| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,460000 | 11/08/2026 | 0,61% | 11,37% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,920000 | 11/08/2026 | -0,07% | 11,37% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 99,780000 | 11/08/2026 | 0,79% | 11,37% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,740000 | 11/08/2026 | -5,85% | 11,37% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,254781 | 10/08/2026 | 13,83% | 11,37% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,843012 | 10/08/2026 | 13,83% | 11,37% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 173,925477 | 11/08/2026 | 3,68% | 11,37% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.759,627383 | 11/08/2026 | 0,97% | 11,37% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,140000 | 11/08/2026 | -0,74% | 11,37% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,114385 | 11/08/2026 | 1,59% | 11,37% | **** |
