| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,210919 | 05/08/2026 | 4,52% | 23,57% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 49,014329 | 04/08/2026 | 4,52% | 29,97% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,120000 | 05/08/2026 | 4,52% | 35,67% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 205,634412 | 05/08/2026 | 4,52% | 16,97% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 132,110092 | 05/08/2026 | 4,52% | -2,44% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 71,260000 | 05/08/2026 | 4,52% | 58,00% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 99,143154 | 05/08/2026 | 4,52% | 7,06% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 65,725618 | 05/08/2026 | 4,52% | 59,40% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.684,828485 | 04/08/2026 | 4,52% | 27,20% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 155,195404 | 05/08/2026 | 4,52% | 36,37% | ***** |
