| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,550852 | 04/09/2026 | 4,39% | 5,15% | * |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,514528 | 03/09/2026 | -0,63% | 5,15% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,200000 | 04/09/2026 | -2,83% | 5,14% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.952,658751 | 04/09/2026 | -1,69% | 5,14% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.275,933574 | 04/09/2026 | -1,69% | 5,14% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 11,988288 | 04/09/2026 | 0,31% | 5,14% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.556,126312 | 04/09/2026 | 6,10% | 5,13% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,104285 | 04/09/2026 | 2,20% | 5,13% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 11,981769 | 04/09/2026 | 0,29% | 5,13% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,680130 | 03/09/2026 | -0,20% | 5,13% | * |
