| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,830000 | 30/07/2026 | 2,75% | 41,56% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 118,689526 | 30/07/2026 | 2,75% | 13,44% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,221781 | 30/07/2026 | 2,75% | 14,36% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 92,120000 | 29/07/2026 | 2,74% | 0,87% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 56,280000 | 30/07/2026 | 2,74% | -15,05% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,545138 | 30/07/2026 | 2,74% | 4,29% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 149,017092 | 30/07/2026 | 2,74% | 1,16% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,199895 | 30/07/2026 | 2,74% | 15,67% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 34,500000 | 30/07/2026 | 2,74% | 44,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 136,258278 | 30/07/2026 | 2,74% | 11,53% | *** |
