| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,274342 | 06/08/2026 | -0,51% | 12,65% | **** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 359,070000 | 06/08/2026 | 0,94% | 12,65% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 114,079016 | 06/08/2026 | 3,43% | 12,65% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,151222 | 05/08/2026 | 1,08% | 12,65% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,715647 | 06/08/2026 | -0,08% | 12,64% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.767,970000 | 06/08/2026 | 6,67% | 12,64% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 113,550511 | 06/08/2026 | 3,58% | 12,64% | **** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,139200 | 06/08/2026 | 1,27% | 12,64% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,898200 | 06/08/2026 | 0,01% | 12,64% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,036475 | 06/08/2026 | 2,38% | 12,64% | *** |
