| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,346514 | 06/08/2026 | 2,89% | 13,05% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 112,604323 | 06/08/2026 | 2,89% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,790504 | 06/08/2026 | 2,89% | 37,62% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,358257 | 06/08/2026 | 2,89% | 13,77% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 260,330000 | 15/07/2026 | 2,89% | 30,24% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,824987 | 06/08/2026 | 2,89% | 6,80% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | MIXTO FLEXIBLE | 90,218333 | 06/08/2026 | 2,89% | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,094232 | 05/08/2026 | 2,89% | 21,17% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,944810 | 06/08/2026 | 2,89% | 20,23% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,190000 | 06/08/2026 | 2,89% | 26,65% | **** |
