| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 111,876961 | 30/07/2026 | 3,11% | 15,44% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 122,716975 | 30/07/2026 | 3,11% | 9,93% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 65,228303 | 30/07/2026 | 3,11% | 31,40% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,611014 | 30/07/2026 | 3,11% | 9,79% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 63,680000 | 30/07/2026 | 3,11% | -12,98% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 129,730000 | 30/07/2026 | 3,11% | 26,22% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 419,850000 | 30/07/2026 | 3,11% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,121600 | 30/07/2026 | 3,11% | 15,87% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 138,492063 | 30/07/2026 | 3,11% | 21,37% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 180,580000 | 30/07/2026 | 3,11% | 31,50% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,570000 | 30/07/2026 | 3,11% | 22,44% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,674979 | 29/07/2026 | 3,11% | 22,81% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.982,058208 | 30/07/2026 | 3,11% | 15,41% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 103,041129 | 30/07/2026 | 3,11% | 17,28% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,421900 | 29/07/2026 | 3,11% | 17,53% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 193,875051 | 30/07/2026 | 3,11% | 22,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,739979 | 30/07/2026 | 3,11% | 8,61% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 86,741400 | 30/07/2026 | 3,11% | -2,73% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,731200 | 30/07/2026 | 3,11% | 16,25% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,310300 | 30/07/2026 | 3,11% | 31,78% | **** |
