| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,885886 | 30/07/2026 | -0,60% | 17,39% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,003137 | 30/07/2026 | 3,38% | 17,39% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,770000 | 30/07/2026 | 0,66% | 17,39% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,915160 | 30/07/2026 | -0,48% | 17,39% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,683165 | 30/07/2026 | 2,98% | 17,39% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,064000 | 29/07/2026 | 2,50% | 17,38% | ** |
| ALMA V, FIL A | RF EURO | 117,795130 | 30/06/2026 | 1,16% | 17,38% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,691530 | 30/07/2026 | 11,23% | 17,38% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,440000 | 30/07/2026 | 8,79% | 17,38% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,851255 | 30/07/2026 | 3,69% | 17,38% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,742900 | 29/07/2026 | 0,57% | 17,37% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,053640 | 30/07/2026 | 1,88% | 17,37% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,264901 | 30/07/2026 | 2,95% | 17,37% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,500000 | 30/07/2026 | 0,16% | 17,37% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 12,120948 | 30/07/2026 | 13,30% | 17,37% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 184,140000 | 30/07/2026 | 1,76% | 17,37% | ***** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 50,810000 | 30/07/2026 | 8,75% | 17,37% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,148135 | 30/07/2026 | 3,03% | 17,37% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 107,402438 | 30/07/2026 | 6,63% | 17,36% | ** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,210000 | 24/07/2026 | 4,13% | 17,36% | *** |
