| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 93,749328 | 23/07/2026 | -0,50% | 14,06% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,780000 | 23/07/2026 | 0,20% | 14,06% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 112,650000 | 23/07/2026 | 5,68% | 14,06% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,591000 | 23/07/2026 | 0,05% | 14,06% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,986552 | 23/07/2026 | 10,43% | 14,06% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,392029 | 23/07/2026 | 3,46% | 14,06% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,920000 | 22/07/2026 | 1,29% | 14,06% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 62,368329 | 23/07/2026 | -1,71% | 14,06% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,366924 | 23/07/2026 | 3,14% | 14,06% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,467500 | 23/07/2026 | -0,03% | 14,05% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,030696 | 22/07/2026 | 0,34% | 14,05% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,074842 | 23/07/2026 | 1,76% | 14,05% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,993541 | 21/07/2026 | 1,54% | 14,05% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 110,129916 | 23/07/2026 | 1,90% | 14,05% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,420646 | 23/07/2026 | 2,96% | 14,05% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 367,280000 | 23/07/2026 | 4,14% | 14,05% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 62,560516 | 23/07/2026 | 3,63% | 14,05% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 76,966292 | 23/07/2026 | 3,50% | 14,04% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 115,879565 | 23/07/2026 | 4,13% | 14,04% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 240,387140 | 23/07/2026 | 3,99% | 14,04% | ***** |
