| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,314086 | 10/07/2026 | 0,16% | 3,13% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,891324 | 09/07/2026 | 3,61% | 3,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 89,632546 | 10/07/2026 | 5,22% | 3,12% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,562555 | 10/07/2026 | 14,65% | 3,12% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 112,540000 | 10/07/2026 | · | 3,11% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,881634 | 10/07/2026 | 8,71% | 3,11% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,009624 | 10/07/2026 | -0,80% | 3,11% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,215600 | 10/07/2026 | -0,65% | 3,11% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 103,220000 | 10/07/2026 | -5,36% | 3,10% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 88,493944 | 30/06/2026 | 0,91% | 3,10% | ** |
