| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 84,184745 | 27/08/2026 | 6,06% | 16,08% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,992701 | 27/08/2026 | 3,71% | 16,08% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,971560 | 26/08/2026 | 2,88% | 16,07% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 117,160000 | 27/08/2026 | 5,40% | 16,07% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 138,688648 | 27/08/2026 | 13,24% | 16,07% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,144000 | 27/08/2026 | 3,23% | 16,07% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,685500 | 27/08/2026 | 5,34% | 16,07% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,982224 | 27/08/2026 | 2,70% | 16,07% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,637587 | 26/08/2026 | 3,24% | 16,06% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,114320 | 26/08/2026 | 3,24% | 16,06% | *** |
