| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,853287 | 31/07/2026 | 3,49% | 18,85% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,925455 | 29/07/2026 | 3,49% | 21,09% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 79,243639 | 30/07/2026 | 3,49% | 3,51% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,023500 | 31/07/2026 | 3,49% | 16,94% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 8,771180 | 31/07/2026 | 3,49% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,430000 | 31/07/2026 | 3,48% | 17,20% | ***** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 115,360000 | 31/07/2026 | 3,48% | 7,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 203,474097 | 31/07/2026 | 3,48% | 14,54% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 169,153822 | 31/07/2026 | 3,48% | 15,90% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,067829 | 31/07/2026 | 3,48% | 22,14% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,302075 | 31/07/2026 | 3,48% | 6,68% | ** |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 13,625793 | 31/07/2026 | 3,48% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,508030 | 31/07/2026 | 3,48% | 10,05% | * |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 36,734872 | 31/07/2026 | 3,48% | 25,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,060514 | 31/07/2026 | 3,48% | 39,31% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,490030 | 31/07/2026 | 3,48% | 13,29% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,288100 | 31/07/2026 | 3,48% | 43,75% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 131,047403 | 30/07/2026 | 3,48% | 13,82% | ** |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 128,870000 | 30/07/2026 | 3,48% | · | ND |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,218242 | 30/07/2026 | 3,48% | 23,45% | *** |
