| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,303939 | 30/07/2026 | 4,53% | 16,98% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 114,730000 | 29/07/2026 | 2,48% | 16,98% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,704339 | 30/07/2026 | 6,40% | 16,97% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.263,860000 | 29/07/2026 | 1,45% | 16,97% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 764,120000 | 30/07/2026 | 2,05% | 16,97% | *** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.625,990000 | 29/07/2026 | 1,94% | 16,97% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,363200 | 30/07/2026 | 12,62% | 16,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 128,380000 | 30/07/2026 | 2,97% | 16,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 111,440000 | 30/07/2026 | 3,24% | 16,97% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,471612 | 29/07/2026 | 2,48% | 16,97% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,472229 | 29/07/2026 | 2,48% | 16,97% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,111886 | 30/07/2026 | 6,10% | 16,96% | * |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,550000 | 30/07/2026 | 0,00% | 16,96% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,180000 | 30/07/2026 | 1,37% | 16,96% | ***** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 166,028120 | 29/07/2026 | 9,20% | 16,96% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,183315 | 29/07/2026 | 2,42% | 16,96% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,439153 | 28/07/2026 | 2,81% | 16,96% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,329404 | 29/07/2026 | 6,83% | 16,96% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,826011 | 29/07/2026 | 4,24% | 16,96% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 132,707743 | 30/07/2026 | -0,87% | 16,95% | **** |
