| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 139,473838 | 30/07/2026 | 3,68% | 28,58% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.478,276403 | 30/07/2026 | 3,68% | 20,93% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 154,879880 | 30/07/2026 | 3,68% | 43,43% | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 145,927294 | 31/07/2026 | 3,68% | 41,06% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 185,946887 | 31/07/2026 | 3,67% | 43,24% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | DEUDA PRIVADA EURO | 14,531998 | 31/07/2026 | 3,67% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,558119 | 31/07/2026 | 3,67% | 23,82% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 122,185459 | 31/07/2026 | 3,67% | 13,52% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 289,037875 | 31/07/2026 | 3,67% | 19,43% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,736613 | 31/07/2026 | 3,67% | -1,32% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,430000 | 31/07/2026 | 3,67% | 24,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 151,858946 | 31/07/2026 | 3,67% | 15,58% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,568568 | 31/07/2026 | 3,67% | 11,11% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,714236 | 31/07/2026 | 3,67% | 20,71% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 128,236831 | 31/07/2026 | 3,67% | 12,41% | **** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,289000 | 31/07/2026 | 3,67% | 6,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 132,355486 | 31/07/2026 | 3,67% | 21,01% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 161,027427 | 31/07/2026 | 3,67% | 18,69% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,245964 | 30/07/2026 | 3,67% | 17,84% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,296474 | 31/07/2026 | 3,67% | 12,70% | *** |
