| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,620077 | 30/07/2026 | 3,13% | 18,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,008900 | 30/07/2026 | 3,13% | 40,75% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,379749 | 30/07/2026 | 3,13% | 13,85% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,689787 | 30/07/2026 | 3,13% | 24,89% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.802,561868 | 30/07/2026 | 3,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 111,742402 | 30/07/2026 | 3,13% | 5,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,857442 | 30/07/2026 | 3,13% | 10,79% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,432555 | 30/07/2026 | 3,13% | -1,75% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,178634 | 30/07/2026 | 3,13% | 3,49% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 287,730000 | 30/07/2026 | 3,13% | 49,55% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 140,860000 | 30/07/2026 | 3,13% | 19,51% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,058079 | 28/07/2026 | 3,13% | 24,92% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,280000 | 30/07/2026 | 3,13% | 17,50% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 213,002392 | 30/07/2026 | 3,13% | 24,80% | ***** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 164,049764 | 30/07/2026 | 3,13% | 26,55% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 118,307593 | 30/07/2026 | 3,13% | 19,16% | ***** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 58,730000 | 30/07/2026 | 3,13% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,500748 | 29/07/2026 | 3,12% | 7,01% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,532054 | 29/07/2026 | 3,12% | 25,06% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 94,911032 | 30/07/2026 | 3,12% | 9,28% | ** |
