| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,780000 | 28/07/2026 | 1,94% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,590000 | 30/07/2026 | 1,94% | 12,01% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,100000 | 29/07/2026 | 1,94% | 1,36% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,840000 | 29/07/2026 | 1,94% | 1,20% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,033810 | 30/07/2026 | 1,94% | 6,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 9,933775 | 30/07/2026 | 1,94% | 2,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 9,898919 | 30/07/2026 | 1,94% | 2,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 9,907633 | 30/07/2026 | 1,94% | 2,62% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.625,990000 | 29/07/2026 | 1,94% | 16,97% | **** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 23,886894 | 30/07/2026 | 1,94% | -5,88% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,974207 | 30/07/2026 | 1,94% | 12,52% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,835134 | 30/07/2026 | 1,94% | -0,14% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,795000 | 30/07/2026 | 1,94% | 14,73% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 126,350645 | 30/07/2026 | 1,94% | 11,06% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,105437 | 30/07/2026 | 1,94% | 11,24% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 183,550000 | 29/07/2026 | 1,94% | 27,03% | ** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,020000 | 30/07/2026 | 1,94% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,785291 | 30/07/2026 | 1,94% | 2,14% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,911816 | 30/07/2026 | 1,94% | 11,43% | **** |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 167,305681 | 30/07/2026 | 1,94% | -12,43% | * |
