| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,880000 | 14/07/2026 | 1,42% | 16,69% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 732,640000 | 14/07/2026 | 2,60% | 16,69% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,213941 | 14/07/2026 | 8,43% | 16,69% | **** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 137,330000 | 14/07/2026 | 4,89% | 16,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 131,866455 | 14/07/2026 | 4,62% | 16,69% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,915388 | 14/07/2026 | 4,32% | 16,68% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,614204 | 14/07/2026 | 5,32% | 16,68% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,234093 | 14/07/2026 | 5,03% | 16,68% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 490,600000 | 13/07/2026 | -2,76% | 16,68% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,715500 | 14/07/2026 | 3,97% | 16,68% | ** |
