| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 145,956779 | 30/07/2026 | 3,69% | 21,68% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 93,551760 | 30/07/2026 | 3,69% | 10,69% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,260000 | 30/07/2026 | 3,69% | 24,76% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 49,960000 | 30/07/2026 | 3,69% | 19,66% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,521785 | 30/07/2026 | 3,69% | 14,13% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 35,720000 | 30/07/2026 | 3,69% | 14,05% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,630000 | 30/07/2026 | 3,69% | 22,73% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,540000 | 30/07/2026 | 3,69% | 18,97% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 156,640000 | 29/07/2026 | 3,69% | 24,07% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,544991 | 29/07/2026 | 3,69% | 7,42% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 102,762654 | 29/07/2026 | 3,69% | 4,56% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,450680 | 30/07/2026 | 3,69% | 20,43% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 114,234600 | 30/07/2026 | 3,69% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 160,944580 | 30/07/2026 | 3,69% | 10,38% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,092715 | 30/07/2026 | 3,69% | 10,53% | **** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,752640 | 29/07/2026 | 3,69% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,851255 | 30/07/2026 | 3,69% | 17,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 108,600000 | 30/07/2026 | 3,69% | 15,37% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 35,156790 | 30/07/2026 | 3,69% | 7,19% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,989892 | 30/07/2026 | 3,69% | 19,52% | *** |
