| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,410000 | 23/07/2026 | -1,59% | 12,72% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,390389 | 22/07/2026 | 1,52% | 12,72% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,204881 | 23/07/2026 | 11,13% | 12,72% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,720000 | 23/07/2026 | 0,10% | 12,71% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,405797 | 22/07/2026 | 1,51% | 12,71% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,280000 | 22/07/2026 | -1,54% | 12,71% | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 177,336553 | 23/07/2026 | 0,00% | 12,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 129,301264 | 23/07/2026 | 2,30% | 12,70% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,731600 | 21/07/2026 | 1,23% | 12,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.243,160000 | 23/07/2026 | 0,70% | 12,70% | ** |
