| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,607976 | 03/08/2026 | 2,42% | 8,99% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,536870 | 03/08/2026 | 2,42% | 16,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,750000 | 03/08/2026 | 2,42% | 18,54% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 23,040183 | 03/08/2026 | 2,42% | 20,23% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,416597 | 02/08/2026 | 2,42% | 100,16% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.327,969000 | 24/07/2026 | 2,42% | 16,62% | * |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,547996 | 03/08/2026 | 2,42% | · | ND |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,999567 | 03/08/2026 | 2,42% | 14,64% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 122,409859 | 03/08/2026 | 2,42% | 20,54% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 46,498136 | 03/08/2026 | 2,42% | 74,89% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 112,962963 | 30/06/2026 | 2,42% | -12,50% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 147,725760 | 03/08/2026 | 2,42% | 19,96% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,089540 | 03/08/2026 | 2,42% | 13,37% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 133,215353 | 03/08/2026 | 2,42% | 36,16% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 292,114608 | 03/08/2026 | 2,42% | 18,05% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 209,503533 | 03/08/2026 | 2,42% | 19,56% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 252,810480 | 03/08/2026 | 2,42% | 18,98% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,193411 | 03/08/2026 | 2,42% | 10,36% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,368890 | 31/07/2026 | 2,41% | 14,02% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,111600 | 03/08/2026 | 2,41% | 3,94% | * |
