| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,084429 | 05/08/2026 | 4,52% | 26,53% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,716687 | 06/08/2026 | 4,51% | 25,75% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 180,370434 | 05/08/2026 | 4,51% | 13,99% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 134,261800 | 05/08/2026 | 4,51% | 23,09% | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 458,260000 | 06/08/2026 | 4,51% | 26,44% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 98,587766 | 06/08/2026 | 4,51% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 364,390920 | 06/08/2026 | 4,51% | 23,71% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.315,343961 | 06/08/2026 | 4,51% | 26,46% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,114798 | 06/08/2026 | 4,51% | 8,54% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 126,841102 | 06/08/2026 | 4,51% | 23,51% | **** |
