| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,954270 | 05/08/2026 | 5,45% | 8,53% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,624199 | 05/08/2026 | 5,45% | 14,49% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,601783 | 05/08/2026 | 5,45% | 18,30% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 165,324942 | 05/08/2026 | 5,45% | 39,39% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,100000 | 04/08/2026 | 5,45% | 35,82% | **** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,216375 | 05/08/2026 | 5,45% | 15,41% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 985,732618 | 05/08/2026 | 5,45% | 31,87% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,880000 | 05/08/2026 | 5,45% | 38,46% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,410000 | 05/08/2026 | 5,45% | 23,22% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,850000 | 03/08/2026 | 5,45% | 24,65% | *** |
