| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,260000 | 13/08/2026 | -0,21% | 8,69% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 95,601825 | 13/08/2026 | -6,66% | 8,69% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,563898 | 13/08/2026 | 3,35% | 8,69% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,488700 | 13/08/2026 | 4,73% | 8,69% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,116000 | 13/08/2026 | -0,35% | 8,69% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 237,190000 | 13/08/2026 | 1,50% | 8,69% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,253511 | 13/08/2026 | 2,68% | 8,69% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,219324 | 13/08/2026 | 7,39% | 8,69% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,387599 | 13/08/2026 | 13,03% | 8,68% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,152000 | 13/08/2026 | 1,18% | 8,68% | ** |
