| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.467,180000 | 31/07/2026 | 3,38% | 32,73% | ***** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.239,180000 | 30/07/2026 | 3,38% | 7,99% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 51,144972 | 31/07/2026 | 3,38% | -14,11% | * |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,568300 | 31/07/2026 | 3,38% | 10,54% | * |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 90,771441 | 31/07/2026 | 3,38% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,951419 | 31/07/2026 | 3,37% | 24,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 130,060000 | 31/07/2026 | 3,37% | 26,51% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.093,499477 | 30/07/2026 | 3,37% | 14,25% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,128700 | 30/07/2026 | 3,37% | 19,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 130,097595 | 30/07/2026 | 3,37% | 15,21% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,005224 | 31/07/2026 | 3,37% | 22,84% | ***** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,060000 | 31/07/2026 | 3,37% | 36,58% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 43,870000 | 31/07/2026 | 3,37% | 23,16% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,640000 | 31/07/2026 | 3,37% | 44,09% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 140,322159 | 31/07/2026 | 3,37% | 20,48% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,648600 | 31/07/2026 | 3,37% | 13,60% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,752721 | 31/07/2026 | 3,37% | 13,89% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,040488 | 31/07/2026 | 3,37% | 11,96% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,855028 | 31/07/2026 | 3,37% | 10,99% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 115,663909 | 31/07/2026 | 3,37% | 11,93% | *** |
