| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,638000 | 03/11/2026 | 5,09% | 28,91% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - CERVINO DIVERSIFIED PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 13,262450 | 03/11/2026 | 5,09% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 118,170000 | 03/11/2026 | 5,09% | 24,88% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 141,422967 | 02/11/2026 | 5,09% | 41,74% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,041149 | 03/11/2026 | 5,09% | 22,55% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,694600 | 03/11/2026 | 5,09% | 18,75% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,276860 | 02/11/2026 | 5,09% | 27,24% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 125,234815 | 03/11/2026 | 5,09% | -0,35% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 125,163253 | 03/11/2026 | 5,09% | -0,35% | ** |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,602379 | 03/11/2026 | 5,09% | · | ND |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 213,127700 | 03/11/2026 | 5,09% | 67,58% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 135,316218 | 03/11/2026 | 5,09% | 42,44% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,024868 | 03/11/2026 | 5,09% | 15,79% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 173,691296 | 03/11/2026 | 5,09% | 39,69% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,848066 | 03/11/2026 | 5,09% | 10,82% | ***** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 253,720000 | 03/11/2026 | 5,09% | 9,23% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 115,057943 | 03/11/2026 | 5,09% | 6,14% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.227.611,560000 | 02/11/2026 | 5,09% | 31,61% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 67,060000 | 03/11/2026 | 5,09% | 23,43% | ** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 202,620986 | 03/11/2026 | 5,09% | 39,32% | *** |
