| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 124,498027 | 14/07/2026 | 5,15% | 16,49% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,460072 | 14/07/2026 | 2,85% | 16,49% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 305,141700 | 14/07/2026 | 4,47% | 16,49% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 763,439814 | 14/07/2026 | 12,71% | 16,48% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 185,822008 | 14/07/2026 | 3,72% | 16,48% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,270000 | 14/07/2026 | 0,87% | 16,48% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,989204 | 14/07/2026 | 2,87% | 16,48% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,721931 | 13/07/2026 | 1,48% | 16,48% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 205,000000 | 14/07/2026 | 4,60% | 16,48% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.042,970000 | 10/07/2026 | -1,12% | 16,48% | ** |
