| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 123,749400 | 30/07/2026 | 3,58% | 18,04% | * |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,941094 | 30/07/2026 | 3,58% | 18,96% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 203,842802 | 30/07/2026 | 3,58% | 18,29% | *** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 70,397282 | 30/07/2026 | 3,58% | -0,34% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 104,195800 | 30/07/2026 | 3,58% | 16,81% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,388401 | 29/07/2026 | 3,58% | 13,31% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 126,219937 | 30/07/2026 | 3,57% | 12,50% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 114,271697 | 30/07/2026 | 3,57% | 8,28% | * |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,180000 | 30/07/2026 | 3,57% | 25,37% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,469754 | 30/07/2026 | 3,57% | 26,51% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,401272 | 30/07/2026 | 3,57% | 11,99% | ***** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 151,201201 | 30/07/2026 | 3,57% | 16,45% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 175,457300 | 30/07/2026 | 3,57% | 17,53% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,318322 | 30/07/2026 | 3,57% | 15,38% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,090000 | 30/07/2026 | 3,57% | 7,89% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,890206 | 30/07/2026 | 3,57% | 7,92% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 203,484704 | 30/07/2026 | 3,57% | 30,98% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 287,008500 | 30/07/2026 | 3,57% | 24,88% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 146,270000 | 30/07/2026 | 3,57% | 14,69% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,718717 | 30/07/2026 | 3,57% | 13,58% | *** |
