| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 396,126300 | 06/08/2026 | 6,13% | 59,34% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,295530 | 05/08/2026 | 6,13% | 29,59% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,405476 | 06/08/2026 | 6,13% | 5,95% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 664,858777 | 06/08/2026 | 6,12% | 15,43% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 224,250000 | 06/08/2026 | 6,12% | 4,91% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,238317 | 06/08/2026 | 6,12% | 44,02% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 93,740155 | 06/08/2026 | 6,12% | -5,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 173,070416 | 06/08/2026 | 6,12% | 29,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 187,153608 | 06/08/2026 | 6,12% | 43,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 189,291284 | 06/08/2026 | 6,12% | 35,53% | ***** |
