| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 56,300478 | 04/08/2026 | 3,54% | 70,29% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,090751 | 04/08/2026 | 3,54% | 70,30% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 91,020000 | 04/08/2026 | 3,54% | 17,08% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 363,040000 | 04/08/2026 | 3,53% | 3,27% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,635800 | 03/08/2026 | 3,53% | 14,60% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,898828 | 04/08/2026 | 3,53% | 4,56% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,521199 | 04/08/2026 | 3,53% | 21,83% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 169,307208 | 04/08/2026 | 3,53% | 22,34% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 152,650000 | 03/08/2026 | 3,53% | 19,43% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 165,620000 | 04/08/2026 | 3,53% | 23,19% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,140000 | 03/08/2026 | 3,53% | 35,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,540000 | 04/08/2026 | 3,53% | 16,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,419019 | 04/08/2026 | 3,53% | -3,39% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,850000 | 04/08/2026 | 3,53% | 13,95% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,506730 | 04/08/2026 | 3,53% | 11,07% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 127,826341 | 04/08/2026 | 3,53% | 22,50% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 145,430200 | 04/08/2026 | 3,53% | 24,21% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,750760 | 04/08/2026 | 3,53% | 2,34% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,724273 | 04/08/2026 | 3,53% | 15,85% | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 104,819800 | 04/08/2026 | 3,53% | 15,36% | **** |
