| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,860000 | 30/07/2026 | -1,20% | 9,10% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,191000 | 30/07/2026 | -1,20% | 4,66% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,864000 | 30/07/2026 | -1,20% | 0,26% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,800000 | 30/07/2026 | -1,20% | 3,88% | * |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 588,401882 | 30/07/2026 | -1,20% | 51,54% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,530000 | 30/07/2026 | -1,20% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,222726 | 30/07/2026 | -1,20% | 0,59% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 985,894388 | 30/07/2026 | -1,20% | 22,67% | ***** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,070000 | 30/07/2026 | -1,20% | 9,98% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,992470 | 29/07/2026 | -1,20% | 4,31% | * |
