| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,110000 | 18/06/2026 | 1,54% | 25,12% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,574200 | 18/06/2026 | 10,58% | 25,12% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,349700 | 18/06/2026 | 2,20% | 25,12% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,020230 | 16/06/2026 | 6,00% | 25,11% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,873135 | 18/06/2026 | 10,37% | 25,11% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,517170 | 18/06/2026 | 6,68% | 25,11% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,351540 | 18/06/2026 | 7,57% | 25,11% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,106431 | 17/06/2026 | 5,22% | 25,10% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,304600 | 17/06/2026 | 1,76% | 25,10% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,278368 | 18/06/2026 | 13,67% | 25,10% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,130006 | 18/06/2026 | 6,18% | 25,10% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,811837 | 17/06/2026 | 4,21% | 25,10% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 405,917158 | 18/06/2026 | 11,30% | 25,10% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,750000 | 18/06/2026 | 5,63% | 25,10% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,691636 | 18/06/2026 | 4,96% | 25,09% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 191,880000 | 17/06/2026 | 7,48% | 25,09% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,968851 | 18/06/2026 | 5,47% | 25,09% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 135,250000 | 18/06/2026 | 4,38% | 25,09% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,396229 | 18/06/2026 | 1,70% | 25,08% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 188,230804 | 17/06/2026 | 4,99% | 25,08% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,723700 | 18/06/2026 | 0,21% | 25,08% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,699808 | 18/06/2026 | 4,05% | 25,08% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,412180 | 18/06/2026 | 6,31% | 25,07% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 41,259000 | 18/06/2026 | 7,59% | 25,07% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,583510 | 18/06/2026 | 5,56% | 25,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 193,633279 | 18/06/2026 | 5,90% | 25,07% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,212320 | 17/06/2026 | 10,04% | 25,07% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 138,632150 | 18/06/2026 | 9,04% | 25,06% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,090000 | 18/06/2026 | 12,88% | 25,06% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,142800 | 18/06/2026 | 3,15% | 25,06% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,723609 | 18/06/2026 | 5,09% | 25,05% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,182700 | 18/06/2026 | 4,62% | 25,05% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,596670 | 17/06/2026 | 14,05% | 25,05% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 199,500000 | 18/06/2026 | 8,84% | 25,05% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,710758 | 18/06/2026 | 8,17% | 25,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 154,350000 | 18/06/2026 | 4,27% | 25,05% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,198040 | 18/06/2026 | 13,21% | 25,05% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,680000 | 17/06/2026 | 8,88% | 25,04% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 196,914172 | 18/06/2026 | 2,75% | 25,04% | ***** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,813700 | 18/06/2026 | 1,79% | 25,04% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.962,786842 | 18/06/2026 | 6,95% | 25,04% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,954937 | 18/06/2026 | -1,35% | 25,04% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 132,774627 | 18/06/2026 | 9,26% | 25,03% | * |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 114,980000 | 18/06/2026 | 4,72% | 25,03% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,388012 | 18/06/2026 | 4,27% | 25,03% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,840000 | 18/06/2026 | 13,41% | 25,03% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 192,798869 | 17/06/2026 | 4,51% | 25,03% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,264288 | 18/06/2026 | 5,29% | 25,02% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 136,970000 | 17/06/2026 | 6,77% | 25,02% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,834800 | 17/06/2026 | 9,45% | 25,02% | * |
