| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,861973 | 30/07/2026 | 2,94% | 17,28% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 103,041129 | 30/07/2026 | 3,11% | 17,28% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,384803 | 30/07/2026 | 3,33% | 17,28% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 155,306727 | 30/07/2026 | 7,73% | 17,27% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 142,203815 | 30/07/2026 | 9,94% | 17,27% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,787031 | 30/07/2026 | 19,06% | 17,27% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,210000 | 30/07/2026 | 7,64% | 17,27% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,602637 | 30/07/2026 | 3,12% | 17,27% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,592541 | 30/07/2026 | 0,84% | 17,26% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,490000 | 30/07/2026 | 0,10% | 17,26% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,850000 | 30/07/2026 | 0,62% | 17,26% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 106,300527 | 29/07/2026 | 4,63% | 17,25% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,003267 | 30/07/2026 | 5,18% | 17,25% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,650000 | 30/07/2026 | 2,19% | 17,25% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,241100 | 30/07/2026 | 0,49% | 17,25% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,840000 | 30/07/2026 | 0,13% | 17,25% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 411,005577 | 30/07/2026 | 14,86% | 17,25% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 171,794615 | 30/07/2026 | -2,06% | 17,25% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.243,680000 | 29/07/2026 | 0,77% | 17,25% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,160200 | 30/07/2026 | 6,79% | 17,25% | ** |
