| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,560000 | 30/07/2026 | 2,96% | -4,96% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 111,264073 | 30/07/2026 | 2,96% | 9,50% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,502527 | 30/07/2026 | 2,96% | 20,26% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 187,870000 | 30/07/2026 | 2,96% | 36,07% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 102,427501 | 30/07/2026 | 2,96% | 17,51% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,570900 | 29/07/2026 | 2,96% | 12,02% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,583212 | 30/07/2026 | 2,96% | 15,85% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.642,390000 | 29/07/2026 | 2,96% | 10,48% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,875204 | 30/07/2026 | 2,96% | 18,04% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,090000 | 30/07/2026 | 2,96% | 34,28% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,781547 | 30/07/2026 | 2,96% | 24,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,525706 | 30/07/2026 | 2,96% | 5,21% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 93,802457 | 30/07/2026 | 2,95% | 6,64% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,264901 | 30/07/2026 | 2,95% | 17,37% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,444600 | 28/07/2026 | 2,95% | 14,92% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.171,690000 | 30/07/2026 | 2,95% | 9,27% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,360000 | 30/07/2026 | 2,95% | 9,02% | * |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.781,761938 | 30/07/2026 | 2,95% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,700944 | 29/07/2026 | 2,95% | · | ND |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,283723 | 30/07/2026 | 2,95% | 51,33% | ** |
