| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,120000 | 03/08/2026 | 6,75% | 21,29% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,990000 | 03/08/2026 | 6,74% | 25,39% | *** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 121,323315 | 31/07/2026 | 6,74% | 24,22% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 137,771998 | 03/08/2026 | 6,74% | 28,47% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,309215 | 03/08/2026 | 6,74% | 27,38% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,079757 | 03/08/2026 | 6,74% | 21,28% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,485479 | 03/08/2026 | 6,74% | 64,30% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 194,780000 | 03/08/2026 | 6,74% | 37,77% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 170,695507 | 31/07/2026 | 6,74% | 33,31% | **** |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 109,200000 | 30/07/2026 | 6,74% | · | ND |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,857824 | 03/08/2026 | 6,74% | 20,22% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 121,868838 | 30/07/2026 | 6,74% | 19,79% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.801,536973 | 31/07/2026 | 6,74% | 35,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 224,560086 | 03/08/2026 | 6,73% | 24,55% | * |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,052016 | 03/08/2026 | 6,73% | 29,20% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 155,180000 | 03/08/2026 | 6,73% | 31,85% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,749025 | 03/08/2026 | 6,73% | 26,28% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,790000 | 03/08/2026 | 6,73% | 25,25% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 144,220000 | 03/08/2026 | 6,73% | 22,36% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 105,695709 | 03/08/2026 | 6,73% | 8,31% | ** |
