| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 123,300802 | 30/07/2026 | 3,67% | 19,54% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 80,507145 | 30/07/2026 | 3,67% | 0,52% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 354,269780 | 30/07/2026 | 3,67% | 24,46% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 85,264901 | 30/07/2026 | 3,67% | -1,31% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,420000 | 30/07/2026 | 3,67% | 4,55% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,275706 | 30/07/2026 | 3,67% | 12,04% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,842640 | 30/07/2026 | 3,67% | 17,13% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,570000 | 30/07/2026 | 3,67% | 23,61% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,610000 | 30/07/2026 | 3,67% | 13,55% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.721,502636 | 29/07/2026 | 3,67% | 29,60% | **** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 349,070000 | 30/07/2026 | 3,67% | -0,34% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,688153 | 30/07/2026 | 3,67% | 10,68% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,290000 | 30/07/2026 | 3,67% | 33,23% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,830000 | 30/07/2026 | 3,67% | 23,37% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 145,381666 | 30/07/2026 | 3,67% | 24,59% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,953400 | 30/07/2026 | 3,67% | 32,43% | ***** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,962705 | 30/07/2026 | 3,67% | 13,37% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,439177 | 30/07/2026 | 3,67% | 18,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 127,553154 | 30/07/2026 | 3,67% | 15,27% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,811728 | 30/07/2026 | 3,67% | 1,32% | * |
