| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,971475 | 30/07/2026 | 2,11% | 17,55% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,202587 | 29/07/2026 | 3,27% | 17,55% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 134,890000 | 28/07/2026 | 3,62% | 17,55% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 308,145870 | 29/07/2026 | 4,23% | 17,55% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,841400 | 29/07/2026 | 0,61% | 17,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 135,690000 | 30/07/2026 | 3,66% | 17,54% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,640816 | 30/07/2026 | 2,87% | 17,54% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,180000 | 30/07/2026 | 0,94% | 17,54% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 28,680000 | 30/07/2026 | 4,29% | 17,54% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,693621 | 30/07/2026 | 3,95% | 17,54% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,420000 | 30/07/2026 | 0,06% | 17,54% | **** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 568,910000 | 30/07/2026 | 4,58% | 17,54% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 553,380969 | 30/07/2026 | 4,87% | 17,54% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,101429 | 30/07/2026 | 5,28% | 17,53% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 175,457300 | 30/07/2026 | 3,57% | 17,53% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.456,136943 | 24/07/2026 | 6,46% | 17,53% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,905455 | 30/07/2026 | 4,96% | 17,53% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,421900 | 29/07/2026 | 3,11% | 17,53% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 481,450000 | 30/07/2026 | 8,04% | 17,53% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 142,060000 | 30/07/2026 | 5,13% | 17,53% | ** |
