| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,720000 | 07/07/2026 | 2,69% | 25,48% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,294761 | 07/07/2026 | 2,69% | 13,68% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 125,706289 | 07/07/2026 | 2,69% | 7,31% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 121,251898 | 07/07/2026 | 2,69% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 104,743800 | 09/06/2026 | 2,69% | · | ND |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,820000 | 07/07/2026 | 2,69% | 30,59% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,122100 | 07/07/2026 | 2,69% | 35,12% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,880784 | 07/07/2026 | 2,69% | 8,99% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 87,457360 | 07/07/2026 | 2,69% | 27,08% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 85,428147 | 07/07/2026 | 2,69% | 27,09% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,489130 | 07/07/2026 | 2,69% | 13,95% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,987840 | 07/07/2026 | 2,69% | 48,52% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 357,730000 | 06/07/2026 | 2,69% | -4,68% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 139,258526 | 07/07/2026 | 2,69% | 13,07% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,884900 | 06/07/2026 | 2,68% | 26,32% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,890000 | 07/07/2026 | 2,68% | 19,93% | **** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 97,533456 | 07/07/2026 | 2,68% | 8,49% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 847,485349 | 07/07/2026 | 2,68% | 2,66% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,800000 | 07/07/2026 | 2,68% | 6,27% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,650000 | 07/07/2026 | 2,68% | -1,22% | * |
