| BGF CHINA BOND A2 EUR | RFI CHINA | 14,730000 | 23/07/2026 | 9,11% | 17,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 141,494031 | 23/07/2026 | 3,88% | 17,93% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 119,905372 | 23/07/2026 | 4,32% | 17,93% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,640000 | 23/07/2026 | 2,11% | 17,93% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,461728 | 23/07/2026 | -3,64% | 17,93% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,892074 | 23/07/2026 | 6,68% | 17,93% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,410000 | 23/07/2026 | 6,44% | 17,93% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,020000 | 23/07/2026 | 3,77% | 17,93% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,871305 | 22/07/2026 | 2,58% | 17,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,234551 | 23/07/2026 | 2,65% | 17,92% | **** |
