| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.223,510000 | 22/07/2026 | 2,20% | 32,03% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 125,178743 | 23/07/2026 | 2,20% | 13,19% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,749543 | 23/07/2026 | 2,20% | 23,90% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,659761 | 23/07/2026 | 2,20% | 6,14% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,854967 | 21/07/2026 | 2,20% | 12,80% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 180,303296 | 22/07/2026 | 2,20% | 11,24% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.686.535,739645 | 23/07/2026 | 2,20% | 16,81% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 327,230000 | 23/07/2026 | 2,19% | -2,63% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 358,330000 | 23/07/2026 | 2,19% | 0,39% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,937149 | 23/07/2026 | 2,19% | -0,65% | ** |
