| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.253,450000 | 05/08/2026 | 3,16% | 39,69% | ***** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,477081 | 31/07/2026 | 3,16% | 15,07% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,309825 | 06/08/2026 | 3,16% | 17,76% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,314917 | 06/08/2026 | 3,16% | 32,58% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,795301 | 06/08/2026 | 3,16% | 26,78% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 118,339397 | 06/08/2026 | 3,16% | 23,28% | ***** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 121,664197 | 06/08/2026 | 3,16% | · | ND |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 55,008924 | 06/08/2026 | 3,16% | 20,01% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,212442 | 06/08/2026 | 3,16% | 6,47% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 238,320915 | 06/08/2026 | 3,15% | 10,94% | *** |
