| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 165,430789 | 13/05/2026 | 1,20% | 13,75% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,322130 | 11/05/2026 | 1,20% | 11,89% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 47,990000 | 13/05/2026 | 1,20% | 26,26% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 191,378455 | 13/05/2026 | 1,20% | 17,34% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 147,751779 | 13/05/2026 | 1,20% | 52,49% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 96,052495 | 13/05/2026 | 1,20% | 42,49% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,824468 | 13/05/2026 | 1,20% | 15,06% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,583490 | 12/05/2026 | 1,20% | 17,96% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,743738 | 12/05/2026 | 1,20% | 24,97% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,281309 | 12/05/2026 | 1,20% | 24,99% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,380196 | 13/05/2026 | 1,20% | 26,10% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,459490 | 11/05/2026 | 1,20% | 10,07% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,740000 | 13/05/2026 | 1,20% | -1,61% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,699531 | 13/05/2026 | 1,20% | -0,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,381989 | 13/05/2026 | 1,20% | 18,73% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 22,362783 | 13/05/2026 | 1,20% | 13,28% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,323944 | 13/05/2026 | 1,20% | -5,40% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,044814 | 13/05/2026 | 1,20% | 19,98% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,539166 | 13/05/2026 | 1,20% | 46,57% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 97,086386 | 12/05/2026 | 1,20% | 10,55% | ** |
