| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 158,876796 | 31/07/2026 | 3,79% | 26,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,777971 | 31/07/2026 | 3,79% | 12,16% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,098912 | 31/07/2026 | 3,79% | 4,60% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,464970 | 30/07/2026 | 3,79% | 26,26% | *** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 150,540000 | 30/07/2026 | 3,79% | 37,12% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,189813 | 31/07/2026 | 3,79% | 17,87% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,970000 | 31/07/2026 | 3,79% | 41,97% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 111,359305 | 31/07/2026 | 3,79% | 21,91% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 119,309864 | 30/07/2026 | 3,78% | 23,28% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 300,565956 | 31/07/2026 | 3,78% | 20,12% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,272200 | 31/07/2026 | 3,78% | 17,39% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 750,918589 | 31/07/2026 | 3,78% | 14,61% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 221,205700 | 31/07/2026 | 3,78% | 20,67% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,265598 | 30/07/2026 | 3,78% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 416,900000 | 30/07/2026 | 3,78% | 19,90% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,366565 | 31/07/2026 | 3,78% | 23,56% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,385754 | 30/07/2026 | 3,78% | 18,00% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,587066 | 31/07/2026 | 3,78% | 27,55% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 180,010448 | 31/07/2026 | 3,78% | 30,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 154,210000 | 30/07/2026 | 3,78% | 25,62% | *** |
