| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,700000 | 24/07/2026 | 1,49% | 20,15% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 115,700176 | 29/07/2026 | 4,79% | 20,15% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,694200 | 29/07/2026 | 4,63% | 20,15% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 107,944885 | 29/07/2026 | 0,88% | 20,15% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 107,188049 | 29/07/2026 | 4,23% | 20,14% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 118,923550 | 29/07/2026 | 0,96% | 20,14% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 430,165024 | 29/07/2026 | 8,10% | 20,14% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 12,003515 | 29/07/2026 | 15,32% | 20,14% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 127,290000 | 29/07/2026 | 11,31% | 20,13% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 134,270650 | 29/07/2026 | 5,06% | 20,13% | *** |
