| BGF CHINA BOND I2 USD | RFI CHINA | 18,909028 | 30/07/2026 | 8,50% | 16,89% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,591455 | 30/07/2026 | -1,90% | 16,89% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,225456 | 30/07/2026 | 4,12% | 16,89% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 319,528138 | 30/07/2026 | -9,01% | 16,89% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,940000 | 30/07/2026 | -2,93% | 16,89% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,700000 | 30/07/2026 | 2,78% | 16,89% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 128,921227 | 30/07/2026 | 4,56% | 16,89% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,656854 | 29/07/2026 | 6,74% | 16,89% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,139882 | 30/07/2026 | 9,87% | 16,89% | * |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,089133 | 30/07/2026 | 3,57% | 16,89% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 159,855335 | 30/07/2026 | 4,88% | 16,88% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 125,304984 | 30/07/2026 | 12,20% | 16,88% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 183,390000 | 29/07/2026 | 2,54% | 16,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,320000 | 30/07/2026 | 1,06% | 16,88% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,979087 | 30/07/2026 | 0,29% | 16,88% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,437086 | 30/07/2026 | 3,25% | 16,88% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,430000 | 30/07/2026 | -0,17% | 16,87% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,569970 | 30/07/2026 | 6,74% | 16,87% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.297,260000 | 30/07/2026 | 2,30% | 16,87% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,513037 | 30/07/2026 | 7,95% | 16,87% | * |
