| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,421031 | 29/07/2026 | 1,06% | 13,65% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,660000 | 29/07/2026 | -0,77% | 13,65% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 116,546573 | 29/07/2026 | 3,38% | 13,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,804921 | 29/07/2026 | 3,56% | 13,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 11,240000 | 29/07/2026 | 14,46% | 13,65% | * |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,790452 | 13/07/2026 | 0,60% | 13,65% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.688,318704 | 28/07/2026 | 3,13% | 13,65% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 247,426762 | 28/07/2026 | 5,72% | 13,65% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,108600 | 29/07/2026 | 7,19% | 13,64% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,326889 | 29/07/2026 | 5,10% | 13,64% | *** |
