| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,088074 | 03/08/2026 | 3,68% | 12,55% | ** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,405722 | 03/08/2026 | 3,68% | 24,65% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,371597 | 03/08/2026 | 3,68% | 21,39% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 288,020000 | 03/08/2026 | 3,68% | 26,59% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,277635 | 03/08/2026 | 3,68% | 46,64% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.369,177188 | 31/07/2026 | 3,68% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 232,700000 | 03/08/2026 | 3,68% | 22,23% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,159338 | 31/07/2026 | 3,68% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,530000 | 03/08/2026 | 3,68% | 34,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 101,911646 | 03/08/2026 | 3,68% | 7,31% | ** |
