| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,408097 | 30/07/2026 | 3,20% | 22,20% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 164,830000 | 29/07/2026 | 3,20% | 21,07% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 137,020000 | 30/07/2026 | 3,20% | 16,31% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 74,460000 | 30/07/2026 | 3,20% | 51,40% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,612060 | 30/07/2026 | 3,20% | 13,46% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,970000 | 29/07/2026 | 3,20% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 158,050000 | 29/07/2026 | 3,20% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,781108 | 30/07/2026 | 3,19% | 6,54% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,102823 | 30/07/2026 | 3,19% | 13,45% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,703261 | 30/07/2026 | 3,19% | 5,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,496529 | 30/07/2026 | 3,19% | 21,68% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 75,360000 | 30/07/2026 | 3,19% | -13,14% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,280000 | 30/07/2026 | 3,19% | 13,63% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,661400 | 30/07/2026 | 3,19% | 40,76% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,422360 | 30/07/2026 | 3,19% | 14,20% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 136,643600 | 29/07/2026 | 3,19% | 18,79% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,143778 | 30/07/2026 | 3,19% | 5,82% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.809,332520 | 30/07/2026 | 3,19% | · | ND |
| IMGP US VALUE C EUR | RVI USA VALOR | 208,990000 | 29/07/2026 | 3,19% | 12,12% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 146,480000 | 30/07/2026 | 3,19% | 52,65% | *** |
