| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 427,960000 | 30/07/2026 | 2,87% | 15,66% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,238411 | 30/07/2026 | 2,87% | 10,19% | *** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,416521 | 30/07/2026 | 2,87% | 5,63% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,735099 | 30/07/2026 | 2,87% | 9,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,322408 | 29/07/2026 | 2,87% | 22,97% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 201,750000 | 29/07/2026 | 2,87% | 20,84% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 180,560474 | 30/07/2026 | 2,87% | 9,69% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,453243 | 30/07/2026 | 2,87% | 3,50% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 95,896309 | 29/07/2026 | 2,87% | 13,24% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.182,351050 | 29/07/2026 | 2,87% | 20,46% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,476821 | 30/07/2026 | 2,86% | 4,79% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,160000 | 30/07/2026 | 2,86% | 19,49% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,053258 | 30/07/2026 | 2,86% | 5,39% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.049,860000 | 30/07/2026 | 2,86% | 19,79% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 184,187000 | 29/07/2026 | 2,86% | 19,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,276054 | 30/07/2026 | 2,86% | 38,49% | **** |
| IMGP US CORE PLUS C USD | RFI USA | 169,560633 | 29/07/2026 | 2,86% | 10,61% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.904,744501 | 30/07/2026 | 2,86% | 6,71% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,904600 | 30/07/2026 | 2,86% | 8,86% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 118,983656 | 29/07/2026 | 2,86% | 44,47% | **** |
