| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,110593 | 05/08/2026 | 3,01% | 17,96% | ***** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,357937 | 06/08/2026 | 3,01% | · | ND |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 63,359903 | 06/08/2026 | 3,01% | 47,91% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 125,012983 | 05/08/2026 | 3,01% | 13,21% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 153,830000 | 05/08/2026 | 3,01% | 21,81% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,360000 | 06/08/2026 | 3,01% | 39,96% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 328,440000 | 06/08/2026 | 3,01% | 47,66% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,113499 | 06/08/2026 | 3,01% | · | ND |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 104,600589 | 06/08/2026 | 3,01% | 11,49% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 124,813917 | 05/08/2026 | 3,01% | 13,15% | ** |
