| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 235,246058 | 06/08/2026 | 2,51% | 18,51% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,238953 | 06/08/2026 | 2,51% | -0,45% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,401144 | 06/08/2026 | 2,51% | 13,93% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,200000 | 06/08/2026 | 2,51% | 16,70% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 134,120000 | 06/08/2026 | 2,51% | 15,69% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,220000 | 04/08/2026 | 2,51% | 9,06% | * |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,043927 | 06/08/2026 | 2,51% | 13,33% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,556489 | 06/08/2026 | 2,51% | 8,50% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 60,300980 | 05/08/2026 | 2,51% | 38,93% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,610000 | 06/08/2026 | 2,51% | 13,47% | ** |
