| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,920000 | 06/08/2026 | 1,30% | -2,58% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,811298 | 06/08/2026 | 1,30% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 86,260000 | 06/08/2026 | 1,30% | 207,52% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 162,170400 | 06/08/2026 | 1,30% | 20,90% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,435713 | 06/08/2026 | 1,30% | 10,12% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,810000 | 06/08/2026 | 1,30% | 15,08% | ***** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,738850 | 06/08/2026 | 1,30% | 9,46% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,328000 | 06/08/2026 | 1,30% | 20,48% | ***** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,583500 | 05/08/2026 | 1,30% | 11,13% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,983712 | 06/08/2026 | 1,30% | -4,03% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,061688 | 06/08/2026 | 1,30% | 27,95% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,027032 | 06/08/2026 | 1,30% | 27,74% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,294230 | 06/08/2026 | 1,30% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 106,655704 | 05/08/2026 | 1,30% | 14,73% | *** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 122,113554 | 05/08/2026 | 1,30% | 21,80% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,935800 | 06/08/2026 | 1,30% | 11,74% | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,527100 | 06/08/2026 | 1,30% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 173,315976 | 06/08/2026 | 1,30% | 3,99% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 170,540114 | 06/08/2026 | 1,30% | 3,99% | *** |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,151187 | 06/08/2026 | 1,30% | -0,07% | ** |
