| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 209,310000 | 29/07/2026 | 3,95% | 20,16% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 130,605580 | 29/07/2026 | 2,66% | 20,16% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,950000 | 29/07/2026 | 0,22% | 20,16% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,287100 | 29/07/2026 | 3,04% | 20,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 27,785589 | 29/07/2026 | 3,25% | 20,16% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 171,029877 | 29/07/2026 | 4,36% | 20,16% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,826011 | 29/07/2026 | 16,06% | 20,16% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,215400 | 28/07/2026 | 4,11% | 20,15% | *** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,530000 | 29/07/2026 | 7,20% | 20,15% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,742707 | 29/07/2026 | 5,47% | 20,15% | *** |
