| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,820000 | 03/08/2026 | 3,64% | 19,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 95,491981 | 03/08/2026 | 3,64% | 11,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 725,800000 | 03/08/2026 | 3,64% | 5,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 573,061787 | 03/08/2026 | 3,64% | 6,41% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,748275 | 03/08/2026 | 3,64% | 21,89% | ***** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 135,847162 | 03/08/2026 | 3,64% | 2,37% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,120000 | 03/08/2026 | 3,64% | 4,71% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 111,802693 | 03/08/2026 | 3,64% | 11,34% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,873480 | 02/08/2026 | 3,64% | 14,17% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,583008 | 03/08/2026 | 3,64% | 24,91% | **** |
