| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 155,158592 | 30/07/2026 | 7,77% | 16,82% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,590000 | 30/07/2026 | 1,55% | 16,82% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,552587 | 30/07/2026 | 3,58% | 16,82% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,807379 | 30/07/2026 | 10,19% | 16,82% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 110,280000 | 30/07/2026 | -11,97% | 16,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,513264 | 30/07/2026 | 2,81% | 16,82% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 43,412339 | 30/07/2026 | 8,85% | 16,81% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,410945 | 30/07/2026 | 2,96% | 16,81% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,109082 | 30/07/2026 | -1,47% | 16,81% | **** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,558731 | 30/07/2026 | 3,25% | 16,81% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 46,980000 | 30/07/2026 | 4,89% | 16,81% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,461471 | 30/07/2026 | 0,35% | 16,81% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,506100 | 30/07/2026 | 2,80% | 16,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 104,195800 | 30/07/2026 | 3,58% | 16,81% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,375590 | 30/07/2026 | 8,10% | 16,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,981021 | 30/07/2026 | 5,03% | 16,80% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,265900 | 30/07/2026 | 1,32% | 16,80% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,930000 | 30/07/2026 | 1,93% | 16,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,717289 | 30/07/2026 | 0,84% | 16,80% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 11,820000 | 30/07/2026 | 11,19% | 16,80% | * |
