| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,269482 | 31/07/2026 | 3,46% | 15,90% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,877231 | 31/07/2026 | 3,46% | 18,36% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 493,680000 | 31/07/2026 | 3,46% | 28,89% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 217,090000 | 31/07/2026 | 3,46% | 2,80% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,240000 | 31/07/2026 | 3,46% | 10,91% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,432000 | 31/07/2026 | 3,46% | 17,90% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,783957 | 31/07/2026 | 3,46% | 19,29% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,122069 | 30/07/2026 | 3,46% | 24,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 89,717022 | 31/07/2026 | 3,46% | 1,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,530000 | 31/07/2026 | 3,46% | 14,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,244232 | 31/07/2026 | 3,46% | 39,23% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,243361 | 31/07/2026 | 3,46% | 17,49% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,091424 | 31/07/2026 | 3,46% | 2,04% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 128,993765 | 24/07/2026 | 3,46% | 15,07% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.162,770000 | 30/07/2026 | 3,46% | 10,24% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,729212 | 31/07/2026 | 3,46% | 17,24% | ** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 102,068263 | 31/07/2026 | 3,46% | · | ND |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,875838 | 31/07/2026 | 3,46% | 16,66% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,672616 | 31/07/2026 | 3,46% | 11,31% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,383000 | 31/07/2026 | 3,46% | 22,15% | **** |
