| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,433582 | 14/07/2026 | 4,14% | 16,53% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,686979 | 14/07/2026 | 4,16% | 16,53% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,379895 | 14/07/2026 | 3,50% | 16,53% | * |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,580000 | 14/07/2026 | 0,28% | 16,52% | ***** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,096286 | 14/07/2026 | 2,68% | 16,52% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 466,540000 | 10/07/2026 | 8,27% | 16,52% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,550000 | 14/07/2026 | 3,23% | 16,52% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,647889 | 13/07/2026 | 3,67% | 16,52% | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,981303 | 13/07/2026 | 1,36% | 16,52% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,619027 | 14/07/2026 | 13,28% | 16,52% | ** |
