| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,630000 | 15/07/2026 | 2,91% | 26,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 100,923667 | 30/07/2026 | 2,91% | 11,30% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,378181 | 30/07/2026 | 2,91% | 10,94% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,800000 | 30/07/2026 | 2,91% | 11,02% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,070000 | 30/07/2026 | 2,91% | 2,91% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 522,786685 | 30/07/2026 | 2,91% | 24,46% | *** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,340375 | 29/07/2026 | 2,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,343325 | 30/07/2026 | 2,91% | 9,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,877309 | 30/07/2026 | 2,91% | 38,80% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 83,591844 | 30/07/2026 | 2,91% | 3,09% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 992,060000 | 30/07/2026 | 2,91% | 20,21% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 214,850000 | 30/07/2026 | 2,91% | 43,74% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,777274 | 30/07/2026 | 2,91% | 8,30% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,139661 | 28/07/2026 | 2,91% | 22,77% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.229,940000 | 30/07/2026 | 2,91% | 15,98% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,215580 | 30/07/2026 | 2,91% | 9,82% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 123,380000 | 30/07/2026 | 2,91% | 20,98% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,671989 | 29/07/2026 | 2,91% | 19,32% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 150,141687 | 30/07/2026 | 2,91% | 16,06% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,962650 | 28/07/2026 | 2,91% | 19,85% | * |
