| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 394,070000 | 31/07/2026 | 2,87% | 24,99% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,832129 | 31/07/2026 | 2,87% | 10,01% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.916,116674 | 31/07/2026 | 2,87% | 14,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 166,860000 | 31/07/2026 | 2,87% | 24,01% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,100392 | 31/07/2026 | 2,87% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 170,203582 | 30/07/2026 | 2,87% | 17,98% | ** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 113,556813 | 31/07/2026 | 2,87% | 11,54% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 231,430000 | 31/07/2026 | 2,87% | 25,06% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,360000 | 31/07/2026 | 2,87% | 12,10% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,667270 | 31/07/2026 | 2,87% | 21,58% | ** |
