| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 164,806529 | 10/07/2026 | 12,37% | 28,46% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 155,555556 | 10/07/2026 | 4,18% | 28,45% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 157,796240 | 09/07/2026 | 5,31% | 28,45% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,498688 | 10/07/2026 | 7,64% | 28,45% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 274,593176 | 10/07/2026 | 5,77% | 28,45% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 240,550356 | 09/07/2026 | 8,46% | 28,45% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 916,711850 | 09/07/2026 | 13,54% | 28,45% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,159300 | 10/07/2026 | 1,93% | 28,45% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 347,350000 | 09/07/2026 | 7,56% | 28,44% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,587052 | 10/07/2026 | 14,69% | 28,44% | *** |
