| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,205034 | 22/07/2026 | 4,61% | 17,76% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,990000 | 22/07/2026 | -0,01% | 17,75% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,680000 | 22/07/2026 | 5,33% | 17,75% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,320000 | 22/07/2026 | 11,93% | 17,75% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,432650 | 21/07/2026 | 3,62% | 17,75% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 366,123740 | 22/07/2026 | 1,24% | 17,75% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,450000 | 22/07/2026 | 0,23% | 17,75% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.722,566152 | 21/07/2026 | 5,22% | 17,75% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,630000 | 22/07/2026 | 3,85% | 17,74% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,045582 | 22/07/2026 | 5,11% | 17,74% | **** |
