| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,293761 | 29/07/2026 | 2,89% | -2,48% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,406304 | 28/07/2026 | 2,89% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,964851 | 29/07/2026 | 2,89% | 5,59% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 103,940671 | 30/06/2026 | 2,89% | · | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 110,744288 | 29/07/2026 | 2,89% | 14,26% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,941740 | 29/07/2026 | 2,88% | 2,01% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,446397 | 29/07/2026 | 2,88% | 22,26% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,453427 | 29/07/2026 | 2,88% | 9,48% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,440000 | 29/07/2026 | 2,88% | 14,12% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,920000 | 29/07/2026 | 2,88% | 19,85% | **** |
