| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 123,750000 | 13/08/2026 | 3,37% | 26,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 133,735044 | 13/08/2026 | 5,19% | 26,22% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,680000 | 13/08/2026 | 1,21% | 26,22% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,520700 | 13/08/2026 | 8,52% | 26,22% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.562,100000 | 12/08/2026 | 0,30% | 26,21% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 12,077337 | 13/08/2026 | 10,01% | 26,21% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 198,588077 | 13/08/2026 | 5,89% | 26,21% | *** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 699,870000 | 13/08/2026 | 9,42% | 26,21% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 159,545691 | 13/08/2026 | 4,57% | 26,21% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 216,146000 | 13/08/2026 | 4,95% | 26,20% | * |
