| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 112,910000 | 23/07/2026 | 3,75% | 16,20% | * |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,729284 | 23/07/2026 | 4,39% | 16,20% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,184432 | 22/07/2026 | 7,25% | 16,20% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 167,954529 | 23/07/2026 | -4,25% | 16,20% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 115,121752 | 23/07/2026 | 2,75% | 16,20% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,168367 | 23/07/2026 | 1,05% | 16,19% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,896067 | 23/07/2026 | 8,97% | 16,19% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,268700 | 21/07/2026 | 2,48% | 16,19% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.291,556295 | 23/07/2026 | 4,36% | 16,19% | ***** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,606917 | 23/07/2026 | 8,53% | 16,19% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 235,229663 | 22/07/2026 | 9,43% | 16,19% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 113,184691 | 23/07/2026 | 5,07% | 16,19% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,170000 | 23/07/2026 | 0,92% | 16,19% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 112,930126 | 23/07/2026 | 3,61% | 16,19% | **** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,740000 | 23/07/2026 | 8,83% | 16,18% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,287921 | 23/07/2026 | 12,55% | 16,18% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,299508 | 23/07/2026 | 4,68% | 16,18% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,619688 | 23/07/2026 | 5,89% | 16,18% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.184,357345 | 23/07/2026 | 4,36% | 16,18% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,519487 | 23/07/2026 | -1,43% | 16,18% | * |
