| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,831142 | 15/07/2026 | 4,33% | 16,81% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 152,220000 | 14/07/2026 | 3,83% | 16,81% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 141,660000 | 13/07/2026 | 2,33% | 16,80% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,777749 | 15/07/2026 | 5,63% | 16,80% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,354726 | 15/07/2026 | 3,79% | 16,80% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,444500 | 15/07/2026 | 1,77% | 16,80% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,081000 | 14/07/2026 | 0,72% | 16,80% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,451166 | 15/07/2026 | 3,50% | 16,80% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 290,110468 | 15/07/2026 | 9,47% | 16,79% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,126814 | 15/07/2026 | 2,92% | 16,79% | **** |
