| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,067406 | 06/08/2026 | -0,32% | 12,66% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,024853 | 06/08/2026 | 1,81% | 12,66% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,667562 | 06/08/2026 | 1,52% | 12,66% | **** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 185,310000 | 05/08/2026 | 6,60% | 12,66% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,378097 | 06/08/2026 | 3,62% | 12,66% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,495200 | 06/08/2026 | -0,48% | 12,66% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,985000 | 06/08/2026 | 1,04% | 12,66% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,626841 | 06/08/2026 | 4,77% | 12,66% | * |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,360000 | 05/08/2026 | 1,12% | 12,66% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,597470 | 06/08/2026 | 2,44% | 12,66% | **** |
