| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,024380 | 31/07/2026 | 4,12% | 18,03% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,660000 | 31/07/2026 | 4,12% | 23,99% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 117,660000 | 30/07/2026 | 4,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 136,290000 | 31/07/2026 | 4,12% | 20,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,117109 | 31/07/2026 | 4,12% | 0,40% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 187,714410 | 31/07/2026 | 4,12% | 23,57% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,512989 | 31/07/2026 | 4,12% | 14,38% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 121,688742 | 30/07/2026 | 4,12% | 21,90% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 233,008300 | 30/07/2026 | 4,12% | 53,35% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,749890 | 31/07/2026 | 4,12% | 24,70% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,754617 | 31/07/2026 | 4,12% | 24,76% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 117,411700 | 31/07/2026 | 4,12% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,965694 | 31/07/2026 | 4,12% | 19,08% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 147,298710 | 30/07/2026 | 4,12% | 28,39% | **** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.792,965059 | 30/07/2026 | 4,12% | 16,35% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,852541 | 31/07/2026 | 4,12% | 27,77% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 105,915890 | 31/07/2026 | 4,12% | 17,08% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,195887 | 30/07/2026 | 4,12% | 32,68% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 136,018957 | 30/06/2026 | 4,12% | -3,45% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.553,110000 | 31/07/2026 | 4,11% | 37,05% | *** |
