| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,983008 | 03/08/2026 | 3,42% | 23,13% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,443447 | 30/07/2026 | 3,42% | 17,84% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 160,641526 | 03/08/2026 | 3,42% | 17,82% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 50,179000 | 03/08/2026 | 3,42% | 9,08% | ** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 8,837451 | 03/08/2026 | 3,42% | · | ND |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 171,781534 | 03/08/2026 | 3,42% | 20,34% | **** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 230,770000 | 03/08/2026 | 3,42% | 65,44% | *** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 9,804941 | 03/08/2026 | 3,42% | · | ND |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,617252 | 03/08/2026 | 3,42% | 5,14% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,299020 | 03/08/2026 | 3,42% | 24,69% | ***** |
