| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 116,530000 | 30/07/2026 | 2,71% | 32,93% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,380000 | 30/07/2026 | 2,71% | 12,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,844498 | 30/07/2026 | 2,71% | 2,42% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,130969 | 30/07/2026 | 2,71% | 8,12% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,110143 | 30/07/2026 | 2,71% | 16,83% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 374,426880 | 30/07/2026 | 2,71% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,880335 | 30/07/2026 | 2,71% | 2,16% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,951987 | 30/07/2026 | 2,71% | 9,45% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,495992 | 30/07/2026 | 2,70% | 15,06% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,513419 | 30/07/2026 | 2,70% | 15,01% | *** |
