| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,388189 | 04/08/2026 | 3,53% | 18,18% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,940947 | 04/08/2026 | 3,53% | 70,27% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 168,371767 | 04/08/2026 | 3,53% | 18,72% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 282,335435 | 04/08/2026 | 3,53% | 18,86% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 9,776205 | 04/08/2026 | 3,53% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 73,450000 | 04/08/2026 | 3,52% | 19,39% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,752497 | 04/08/2026 | 3,52% | 19,68% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 233,900000 | 04/08/2026 | 3,52% | 16,09% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,720000 | 31/07/2026 | 3,52% | · | ND |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,440000 | 04/08/2026 | 3,52% | 25,36% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,314488 | 31/07/2026 | 3,52% | 21,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,470000 | 04/08/2026 | 3,52% | 16,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,590000 | 04/08/2026 | 3,52% | -2,61% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 144,524533 | 04/08/2026 | 3,52% | 9,65% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 111,489362 | 04/08/2026 | 3,52% | -3,22% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,022579 | 04/08/2026 | 3,52% | 17,24% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,940000 | 04/08/2026 | 3,52% | 22,89% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 236,590000 | 04/08/2026 | 3,52% | 23,55% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,166800 | 03/08/2026 | 3,52% | 14,51% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,102557 | 03/08/2026 | 3,52% | 16,26% | **** |
