| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 55,231903 | 07/08/2026 | 3,09% | 36,40% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 17,340000 | 10/08/2026 | 3,09% | 34,21% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,937100 | 10/08/2026 | 3,09% | 13,96% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,186067 | 10/08/2026 | 3,09% | · | ND |
| JPM CHINA I (ACC) USD | RVI CHINA | 107,252272 | 10/08/2026 | 3,09% | 13,50% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 134,712246 | 10/08/2026 | 3,09% | 13,61% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,458243 | 10/08/2026 | 3,09% | 11,34% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 133,240485 | 07/08/2026 | 3,09% | 13,25% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 102,232800 | 10/08/2026 | 3,09% | 10,14% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 115,031533 | 06/08/2026 | 3,09% | 16,90% | *** |
