| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 126,101081 | 30/07/2026 | 3,89% | 12,16% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,780714 | 30/07/2026 | 3,89% | 22,63% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 184,143910 | 03/08/2026 | 3,89% | 20,13% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,426528 | 03/08/2026 | 3,89% | 1,15% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 125,137135 | 31/07/2026 | 3,89% | 19,73% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,520000 | 03/08/2026 | 3,89% | 11,53% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,788947 | 03/08/2026 | 3,89% | -11,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 54,813900 | 03/08/2026 | 3,89% | 20,63% | **** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 36,879064 | 03/08/2026 | 3,89% | 26,94% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,300000 | 03/08/2026 | 3,89% | 30,38% | **** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 141,319500 | 03/08/2026 | 3,89% | 36,54% | ** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,495882 | 30/07/2026 | 3,89% | 19,33% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,547464 | 03/08/2026 | 3,89% | 12,91% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 98,006068 | 03/08/2026 | 3,89% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 101,378414 | 03/08/2026 | 3,89% | 10,71% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 90,879931 | 03/08/2026 | 3,89% | 10,63% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.921,083658 | 03/08/2026 | 3,89% | 7,76% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 21,794538 | 03/08/2026 | 3,89% | 18,95% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 146,720000 | 03/08/2026 | 3,89% | 17,03% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 131,946251 | 03/08/2026 | 3,89% | 23,25% | **** |
