| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,940914 | 14/07/2026 | 3,38% | 15,16% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,575411 | 15/07/2026 | 0,58% | 15,16% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 113,904962 | 15/07/2026 | 5,29% | 15,16% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,363000 | 15/07/2026 | 7,65% | 15,16% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 125,710000 | 15/07/2026 | 3,31% | 15,16% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,759425 | 15/07/2026 | 3,13% | 15,16% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 702,980887 | 15/07/2026 | 4,27% | 15,15% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 110,510000 | 15/07/2026 | 11,55% | 15,15% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 118,710000 | 15/07/2026 | 4,89% | 15,14% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,825400 | 14/07/2026 | 14,36% | 15,14% | * |
