| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 153,038578 | 03/08/2026 | 4,12% | 19,73% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 97,971391 | 03/08/2026 | 4,12% | 9,50% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 87,967057 | 03/08/2026 | 4,12% | -1,21% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,066320 | 03/08/2026 | 4,12% | 31,11% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,890000 | 03/08/2026 | 4,12% | 24,69% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,686394 | 03/08/2026 | 4,12% | 21,92% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 154,591337 | 03/08/2026 | 4,12% | 36,58% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 35,870000 | 03/08/2026 | 4,12% | 16,80% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,684600 | 03/08/2026 | 4,12% | 20,36% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,108069 | 02/08/2026 | 4,12% | 26,97% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 117,411700 | 31/07/2026 | 4,12% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 141,855223 | 03/08/2026 | 4,12% | 15,14% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 153,180234 | 03/08/2026 | 4,12% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,609900 | 03/08/2026 | 4,12% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 187,280191 | 03/08/2026 | 4,12% | 27,15% | ***** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,912400 | 03/08/2026 | 4,12% | 3,73% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.587.368,374342 | 03/08/2026 | 4,12% | 15,39% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 140,950335 | 03/08/2026 | 4,12% | 15,39% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 136,018957 | 30/06/2026 | 4,12% | -3,45% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,520000 | 03/08/2026 | 4,11% | 16,92% | ***** |
