| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,780000 | 18/08/2026 | 2,68% | 28,72% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 107,083621 | 18/08/2026 | 2,68% | 8,02% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,083276 | 18/08/2026 | 2,68% | -3,63% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,048203 | 18/08/2026 | 2,68% | 5,46% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 221,557141 | 17/08/2026 | 2,68% | 24,27% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,285418 | 18/08/2026 | 2,68% | 22,27% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,372149 | 18/08/2026 | 2,68% | 8,75% | *** |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 136,930000 | 17/08/2026 | 2,68% | · | ND |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 113,720000 | 17/08/2026 | 2,68% | 16,56% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,542976 | 17/08/2026 | 2,68% | 16,62% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,875259 | 18/08/2026 | 2,68% | 38,31% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 79,290000 | 18/08/2026 | 2,68% | 235,41% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,385971 | 18/08/2026 | 2,68% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 140,380000 | 18/08/2026 | 2,68% | · | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 201,206520 | 18/08/2026 | 2,68% | 22,34% | ***** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 121,440137 | 18/08/2026 | 2,68% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,432619 | 18/08/2026 | 2,67% | 5,30% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,486178 | 18/08/2026 | 2,67% | 3,47% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,491786 | 17/08/2026 | 2,67% | 19,55% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,105045 | 18/08/2026 | 2,67% | 2,43% | ** |
