| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 153,430000 | 31/07/2026 | 5,31% | 31,15% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,450000 | 31/07/2026 | 5,31% | 52,91% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,151067 | 31/07/2026 | 5,31% | 7,43% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 163,534964 | 30/07/2026 | 5,31% | 21,62% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,957327 | 25/06/2026 | 5,31% | 17,89% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 99,342447 | 31/07/2026 | 5,31% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 148,555524 | 31/07/2026 | 5,31% | 23,00% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,240000 | 31/07/2026 | 5,31% | 24,57% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 267,310000 | 31/07/2026 | 5,30% | 24,61% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 217,590000 | 31/07/2026 | 5,30% | 18,11% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,849527 | 31/07/2026 | 5,30% | 14,53% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,555507 | 31/07/2026 | 5,30% | 18,09% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,430000 | 31/07/2026 | 5,30% | 40,00% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 185,712783 | 31/07/2026 | 5,30% | 41,35% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,583370 | 31/07/2026 | 5,30% | 16,76% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 26,902000 | 31/07/2026 | 5,30% | 43,29% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 16,890000 | 31/07/2026 | 5,30% | 23,02% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,447510 | 31/07/2026 | 5,30% | 29,28% | **** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 141,120000 | 31/07/2026 | 5,30% | 17,48% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,150000 | 31/07/2026 | 5,30% | 49,98% | **** |
