| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 236,342700 | 28/07/2026 | 2,62% | 5,25% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,873405 | 28/07/2026 | 2,62% | 10,98% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 276,200000 | 28/07/2026 | 2,62% | 55,53% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,319257 | 28/07/2026 | 2,62% | 4,08% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,770000 | 28/07/2026 | 2,62% | 5,47% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,470000 | 28/07/2026 | 2,62% | 30,76% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,950000 | 28/07/2026 | 2,62% | 13,61% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 144,148500 | 28/07/2026 | 2,62% | 19,08% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.629,000000 | 24/07/2026 | 2,62% | 29,16% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 371,209819 | 28/07/2026 | 2,62% | 53,98% | ***** |
