| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,830000 | 04/08/2026 | 3,88% | 15,29% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,784629 | 04/08/2026 | 3,88% | 14,76% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,194529 | 04/08/2026 | 3,88% | 21,98% | **** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,758576 | 04/08/2026 | 3,88% | 15,12% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,226314 | 04/08/2026 | 3,88% | 9,81% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.935,327265 | 03/08/2026 | 3,88% | 21,46% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,221000 | 04/08/2026 | 3,88% | 33,78% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 49,464519 | 31/07/2026 | 3,88% | -9,75% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,811443 | 03/08/2026 | 3,88% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 89,406155 | 03/08/2026 | 3,88% | · | ND |
