| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,576639 | 04/08/2026 | 3,02% | -3,48% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 109,370300 | 04/08/2026 | 3,02% | 7,80% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 614,895083 | 04/08/2026 | 3,02% | 61,01% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,923100 | 04/08/2026 | 3,02% | 9,67% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,425250 | 04/08/2026 | 3,02% | 22,35% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,333000 | 03/08/2026 | 3,02% | 14,85% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,801000 | 04/08/2026 | 3,02% | 9,13% | ** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,830000 | 04/08/2026 | 3,02% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,092488 | 04/08/2026 | 3,02% | 10,34% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 123,120846 | 04/08/2026 | 3,02% | 21,36% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 191,821100 | 04/08/2026 | 3,02% | 19,42% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 140,850000 | 04/08/2026 | 3,02% | 8,38% | *** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,804056 | 04/08/2026 | 3,02% | 0,14% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 112,470690 | 04/08/2026 | 3,02% | 65,96% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,669127 | 04/08/2026 | 3,02% | 65,86% | **** |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 120,669088 | 04/08/2026 | 3,02% | · | ND |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 88,293530 | 04/08/2026 | 3,02% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 114,363769 | 04/08/2026 | 3,02% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 399,998129 | 04/08/2026 | 3,02% | 15,95% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 417,780557 | 04/08/2026 | 3,02% | 15,95% | * |
