| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 103,116068 | 30/07/2026 | 3,12% | 13,20% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,560000 | 30/07/2026 | 3,12% | 23,50% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,056583 | 30/07/2026 | 3,12% | 4,68% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,990000 | 30/07/2026 | 3,12% | 10,55% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,524304 | 28/07/2026 | 3,12% | 16,72% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 106,117114 | 30/07/2026 | 3,12% | 9,63% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 9,003324 | 30/07/2026 | 3,12% | -1,76% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,686053 | 30/07/2026 | 3,12% | 18,88% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,427400 | 29/07/2026 | 3,12% | 12,83% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 142,744300 | 29/07/2026 | 3,12% | 17,57% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,735099 | 30/07/2026 | 3,12% | 8,88% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 187,173231 | 30/07/2026 | 3,12% | 25,08% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,246515 | 30/07/2026 | 3,12% | 22,35% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,109841 | 30/07/2026 | 3,12% | 24,91% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 202,083066 | 30/07/2026 | 3,12% | 31,79% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 100,806640 | 30/07/2026 | 3,12% | 16,61% | *** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 357,190000 | 29/07/2026 | 3,12% | 4,77% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 226,372801 | 30/07/2026 | 3,12% | 26,43% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,602637 | 30/07/2026 | 3,12% | 17,27% | ***** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,634193 | 30/07/2026 | 3,12% | 8,87% | ** |
