| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 106,443118 | 23/07/2026 | 4,65% | 17,68% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,144594 | 23/07/2026 | 6,63% | 17,68% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,351475 | 23/07/2026 | 4,03% | 17,68% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 111,753862 | 23/07/2026 | 3,34% | 17,68% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 171,506320 | 23/07/2026 | 8,82% | 17,67% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 115,844452 | 23/07/2026 | 5,31% | 17,67% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 12,003563 | 23/07/2026 | 1,82% | 17,66% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.797,662861 | 23/07/2026 | 4,50% | 17,66% | ***** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 41,011236 | 23/07/2026 | 3,25% | 17,66% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 24,245084 | 23/07/2026 | 19,20% | 17,66% | ** |
