| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,590000 | 04/08/2026 | 3,01% | 15,12% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,070000 | 04/08/2026 | 3,01% | 20,89% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 74,360000 | 04/08/2026 | 3,01% | 18,67% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,571000 | 04/08/2026 | 3,01% | 18,61% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 106,054245 | 31/07/2026 | 3,01% | 20,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | RVI SALUD | 153,750402 | 04/08/2026 | 3,01% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | RVI SALUD | 133,764655 | 04/08/2026 | 3,01% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,376943 | 04/08/2026 | 3,01% | 13,88% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,558300 | 03/08/2026 | 3,01% | 19,48% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 198,960000 | 03/08/2026 | 3,01% | 17,85% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 125,790000 | 03/08/2026 | 3,01% | 22,81% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 149,373000 | 04/08/2026 | 3,01% | 36,17% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 107,425098 | 04/08/2026 | 3,01% | 8,98% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,015719 | 04/08/2026 | 3,01% | 18,83% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,347373 | 04/08/2026 | 3,01% | 20,78% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,811550 | 04/08/2026 | 3,01% | 14,42% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,005818 | 04/08/2026 | 3,01% | -1,48% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,782023 | 04/08/2026 | 3,01% | 16,94% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 161,610000 | 03/08/2026 | 3,01% | 25,91% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,342797 | 04/08/2026 | 3,01% | 16,82% | * |
