| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 125,526669 | 18/08/2026 | 2,52% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 145,470000 | 18/08/2026 | 2,51% | 26,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 109,120000 | 18/08/2026 | 2,51% | 17,42% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 89,460000 | 17/08/2026 | 2,51% | 9,73% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,315653 | 18/08/2026 | 2,51% | 29,69% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 141,120000 | 18/08/2026 | 2,51% | 26,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,822806 | 18/08/2026 | 2,51% | 4,61% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,417383 | 17/08/2026 | 2,51% | 18,30% | **** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 195,310000 | 17/08/2026 | 2,51% | 17,16% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,590359 | 18/08/2026 | 2,51% | 16,59% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,646510 | 18/08/2026 | 2,51% | 29,86% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,248791 | 18/08/2026 | 2,51% | 30,13% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 133,949551 | 18/08/2026 | 2,51% | 13,04% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 116,850000 | 18/08/2026 | 2,51% | 8,38% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 110,246199 | 18/08/2026 | 2,51% | 7,23% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 106,527000 | 18/08/2026 | 2,51% | 8,33% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 726,940500 | 17/08/2026 | 2,51% | 27,94% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 387,004572 | 17/08/2026 | 2,51% | 27,80% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 147,210000 | 17/08/2026 | 2,51% | 21,85% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 158,710000 | 18/08/2026 | 2,51% | 45,09% | *** |
