| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,410300 | 04/08/2026 | 3,93% | 24,10% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,410000 | 04/08/2026 | 3,93% | 31,04% | ***** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 102,778116 | 04/08/2026 | 3,93% | 8,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 149,101172 | 04/08/2026 | 3,93% | 18,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,767694 | 04/08/2026 | 3,93% | -3,54% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,633521 | 04/08/2026 | 3,93% | 0,55% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,933391 | 04/08/2026 | 3,93% | 76,18% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 214,728615 | 04/08/2026 | 3,93% | 21,37% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 129,613548 | 04/08/2026 | 3,93% | 14,32% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,608461 | 04/08/2026 | 3,93% | 26,00% | ** |
