| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 141,680453 | 31/07/2026 | 3,80% | 21,66% | ***** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 90,988246 | 31/07/2026 | 3,80% | 23,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 81,367000 | 31/07/2026 | 3,80% | 1,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,930000 | 31/07/2026 | 3,80% | 22,69% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,201173 | 31/07/2026 | 3,80% | 21,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,897257 | 31/07/2026 | 3,80% | 0,41% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,069656 | 31/07/2026 | 3,80% | 24,45% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,489769 | 31/07/2026 | 3,80% | 15,23% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,350000 | 31/07/2026 | 3,80% | 52,88% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 150,958900 | 31/07/2026 | 3,80% | 29,49% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,010000 | 31/07/2026 | 3,80% | 21,34% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 154,439725 | 30/07/2026 | 3,80% | 25,77% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 165,790000 | 30/07/2026 | 3,80% | 21,73% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,918589 | 31/07/2026 | 3,80% | 17,42% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 120,252503 | 31/07/2026 | 3,80% | 12,72% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 194,126873 | 30/07/2026 | 3,80% | 23,14% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,094036 | 31/07/2026 | 3,80% | 17,98% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,407923 | 31/07/2026 | 3,80% | 61,46% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 115,020650 | 29/07/2026 | 3,80% | 10,68% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 110,220000 | 30/07/2026 | 3,80% | · | ND |
