| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 118,214131 | 03/08/2026 | 5,61% | 7,68% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,248375 | 03/08/2026 | 5,61% | 36,24% | ***** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,430000 | 03/08/2026 | 5,61% | 21,74% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 29,160000 | 03/08/2026 | 5,61% | 25,20% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,723600 | 30/07/2026 | 5,61% | 32,64% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,743338 | 02/08/2026 | 5,61% | 22,75% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,919000 | 03/08/2026 | 5,61% | 19,74% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,500000 | 03/08/2026 | 5,61% | · | ND |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.294,732259 | 31/07/2026 | 5,61% | 37,07% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,974356 | 03/08/2026 | 5,61% | 41,35% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,205000 | 31/07/2026 | 5,61% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,424117 | 03/08/2026 | 5,61% | 2,08% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,432330 | 03/08/2026 | 5,61% | 27,94% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 46,870000 | 03/08/2026 | 5,61% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,150000 | 03/08/2026 | 5,60% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,871310 | 31/07/2026 | 5,60% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 112,990000 | 03/08/2026 | 5,60% | 27,69% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 21,890000 | 03/08/2026 | 5,60% | 70,22% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 198,907672 | 03/08/2026 | 5,60% | 34,54% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 13,116000 | 23/07/2026 | 5,60% | 31,16% | ** |
