| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,554363 | 05/08/2026 | 5,94% | 9,08% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,144000 | 05/08/2026 | 5,94% | 36,85% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,780000 | 05/08/2026 | 5,94% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 109,450000 | 04/08/2026 | 5,94% | · | ND |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 71,500000 | 05/08/2026 | 5,94% | 22,22% | ** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,980000 | 04/08/2026 | 5,94% | 27,02% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 146,917172 | 05/08/2026 | 5,94% | 26,70% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,874243 | 05/08/2026 | 5,94% | 18,90% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 395,417400 | 05/08/2026 | 5,94% | 59,06% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,839882 | 05/08/2026 | 5,94% | 4,50% | ** |
