| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 184,777909 | 31/07/2026 | 2,89% | 36,29% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 193,448868 | 31/07/2026 | 2,89% | 22,94% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,680000 | 31/07/2026 | 2,89% | 15,13% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,674793 | 31/07/2026 | 2,89% | 17,20% | **** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 135,800000 | 31/07/2026 | 2,89% | 7,86% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.811,150000 | 31/07/2026 | 2,89% | 29,55% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,723552 | 31/07/2026 | 2,89% | 16,47% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 150,113975 | 31/07/2026 | 2,89% | 16,13% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 103,940671 | 30/06/2026 | 2,89% | -10,04% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,710000 | 31/07/2026 | 2,88% | 20,94% | * |
