| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,661555 | 30/07/2026 | 3,65% | 10,90% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,800000 | 30/07/2026 | 3,65% | 7,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,278494 | 30/07/2026 | 3,65% | -5,03% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 84,959916 | 30/07/2026 | 3,65% | 5,29% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,430000 | 30/07/2026 | 3,65% | 50,00% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,602300 | 30/07/2026 | 3,65% | 16,27% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 149,048971 | 29/07/2026 | 3,65% | 24,26% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,840000 | 29/07/2026 | 3,65% | 18,92% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 124,029801 | 30/07/2026 | 3,65% | 63,51% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,162165 | 30/07/2026 | 3,65% | 17,22% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,846311 | 30/07/2026 | 3,65% | 21,83% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 92,636284 | 30/07/2026 | 3,65% | 9,27% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 236,900000 | 29/07/2026 | 3,65% | 17,06% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,390000 | 30/07/2026 | 3,64% | 20,66% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,980481 | 30/07/2026 | 3,64% | 18,88% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,403129 | 30/07/2026 | 3,64% | 59,70% | **** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,490000 | 29/07/2026 | 3,64% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,307800 | 30/07/2026 | 3,64% | 43,14% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,358662 | 30/07/2026 | 3,64% | 15,42% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 99,938489 | 29/07/2026 | 3,64% | 6,94% | * |
