| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,266946 | 05/08/2026 | 3,11% | 17,12% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,375290 | 05/08/2026 | 3,10% | 13,28% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,520512 | 05/08/2026 | 3,10% | 5,37% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.229,150000 | 05/08/2026 | 3,10% | 10,72% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 113,050000 | 04/08/2026 | 3,10% | 12,88% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 12,108361 | 05/08/2026 | 3,10% | 20,16% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,630000 | 05/08/2026 | 3,10% | 8,69% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,047776 | 05/08/2026 | 3,10% | 22,45% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 126,683400 | 05/08/2026 | 3,10% | 12,86% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,132900 | 04/08/2026 | 3,10% | 11,09% | * |
