| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,660000 | 05/08/2026 | 2,57% | 39,11% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 100,500000 | 06/08/2026 | 2,57% | 20,97% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.754,375325 | 06/08/2026 | 2,57% | · | ND |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,413000 | 06/08/2026 | 2,57% | 5,24% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 124,251342 | 05/08/2026 | 2,57% | 7,51% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,340000 | 06/08/2026 | 2,57% | 14,75% | **** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,740000 | 06/08/2026 | 2,57% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,868047 | 06/08/2026 | 2,57% | 13,88% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,854271 | 06/08/2026 | 2,57% | 10,23% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,699198 | 05/08/2026 | 2,57% | 22,77% | *** |
