| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,623207 | 19/08/2026 | 0,28% | 17,96% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,565704 | 19/08/2026 | -4,46% | 17,95% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,595645 | 19/08/2026 | -3,49% | 17,94% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,900555 | 19/08/2026 | 8,43% | 17,93% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,873984 | 19/08/2026 | 3,44% | 17,92% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,990000 | 19/08/2026 | 1,01% | 17,90% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,670000 | 19/08/2026 | 0,94% | 17,89% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,054800 | 19/08/2026 | 1,16% | 17,88% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,840000 | 19/08/2026 | -3,40% | 17,88% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,475000 | 19/08/2026 | 0,66% | 17,88% | ***** |
