| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,236395 | 31/07/2026 | 5,55% | 35,08% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 151,606443 | 31/07/2026 | 5,55% | 26,56% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.718,670000 | 31/07/2026 | 5,55% | 12,68% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,390000 | 31/07/2026 | 5,55% | 28,58% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 97,936439 | 31/07/2026 | 5,55% | 14,15% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,740000 | 31/07/2026 | 5,55% | 20,76% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,737313 | 30/07/2026 | 5,55% | 21,14% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.431,137190 | 31/07/2026 | 5,55% | 30,84% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,717000 | 31/07/2026 | 5,55% | 24,62% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,420000 | 31/07/2026 | 5,55% | 21,88% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 111,947236 | 31/07/2026 | 5,55% | 18,22% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 152,991832 | 31/07/2026 | 5,55% | 25,02% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,732673 | 31/07/2026 | 5,55% | 28,84% | **** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,393557 | 31/07/2026 | 5,54% | 2,35% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,106226 | 31/07/2026 | 5,54% | 2,24% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | RVI INMOBILIARIO INDIRECTO | 7,154600 | 30/07/2026 | 5,54% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,033400 | 29/07/2026 | 5,54% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 13,061733 | 31/07/2026 | 5,54% | 18,11% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,280900 | 31/07/2026 | 5,54% | 17,18% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 92,868176 | 31/07/2026 | 5,54% | 23,05% | *** |
