| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,544800 | 20/07/2026 | 2,70% | 18,71% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,169810 | 21/07/2026 | 1,72% | 18,71% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,978053 | 21/07/2026 | 2,50% | 18,71% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 48,794272 | 21/07/2026 | 7,68% | 18,71% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,470000 | 21/07/2026 | 2,61% | 18,70% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,106620 | 20/07/2026 | 3,58% | 18,70% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,580306 | 21/07/2026 | 2,78% | 18,70% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,861272 | 21/07/2026 | 5,29% | 18,70% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 133,876336 | 21/07/2026 | 4,65% | 18,70% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,070000 | 21/07/2026 | 3,45% | 18,70% | ** |
