| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,868620 | 04/08/2026 | 2,93% | 17,49% | *** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,075119 | 04/08/2026 | 2,93% | 16,18% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,700000 | 04/08/2026 | 2,93% | 35,91% | ***** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 269,840000 | 04/08/2026 | 2,93% | 9,74% | * |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 398,098133 | 04/08/2026 | 2,93% | 21,37% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 10,949544 | 04/08/2026 | 2,93% | 9,86% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 109,270000 | 04/08/2026 | 2,93% | 16,24% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,500000 | 03/08/2026 | 2,93% | 7,68% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,692300 | 31/07/2026 | 2,93% | 20,35% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,914025 | 04/08/2026 | 2,93% | 8,52% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,027790 | 04/08/2026 | 2,93% | 22,24% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,642604 | 04/08/2026 | 2,93% | 15,66% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.910,333853 | 04/08/2026 | 2,93% | 7,09% | *** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 320.722,080000 | 04/08/2026 | 2,93% | 12,34% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 177,000000 | 04/08/2026 | 2,93% | 12,35% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,330000 | 03/08/2026 | 2,93% | -1,03% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 192,900000 | 03/08/2026 | 2,93% | 18,10% | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 135,850000 | 04/08/2026 | 2,93% | 7,90% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,000000 | 04/08/2026 | 2,93% | 14,29% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 127,370000 | 03/08/2026 | 2,93% | 25,83% | **** |
