| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,755838 | 30/07/2026 | 4,41% | 16,95% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,120948 | 30/07/2026 | 4,41% | 21,76% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 126,716626 | 30/07/2026 | 4,41% | 23,43% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 173,483792 | 30/07/2026 | 4,41% | 19,27% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 109,071105 | 30/07/2026 | 4,41% | 9,30% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,361900 | 29/07/2026 | 4,41% | 41,19% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 127,812000 | 29/07/2026 | 4,41% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 37,788018 | 30/07/2026 | 4,41% | 20,19% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 158,445400 | 30/07/2026 | 4,41% | 27,62% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 165,963201 | 30/07/2026 | 4,41% | 23,59% | ** |
