| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,180000 | 27/08/2026 | 4,64% | 13,22% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,146415 | 27/08/2026 | 9,42% | 13,22% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,931663 | 26/08/2026 | -0,46% | 13,21% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,733400 | 26/08/2026 | 0,08% | 13,21% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 155,835122 | 27/08/2026 | 9,26% | 13,21% | ** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,743435 | 26/08/2026 | 1,19% | 13,21% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.136,692326 | 27/08/2026 | 4,09% | 13,21% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,108600 | 25/08/2026 | 1,87% | 13,20% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,850751 | 27/08/2026 | 2,08% | 13,20% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,938332 | 27/08/2026 | 0,44% | 13,20% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,990000 | 26/08/2026 | 1,13% | 13,19% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,318162 | 27/08/2026 | 7,97% | 13,19% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,098002 | 26/08/2026 | 2,20% | 13,19% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,795496 | 26/08/2026 | 2,27% | 13,19% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 121,150000 | 27/08/2026 | 8,01% | 13,19% | * |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.141,340000 | 26/08/2026 | 1,04% | 13,19% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,610683 | 27/08/2026 | -5,09% | 13,19% | * |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,217191 | 27/08/2026 | 1,20% | 13,19% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,217188 | 27/08/2026 | 1,20% | 13,19% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 148,752082 | 27/08/2026 | 1,96% | 13,19% | **** |
