| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,018639 | 07/08/2026 | 3,13% | 21,29% | ND |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,800000 | 10/08/2026 | 3,13% | 52,10% | ***** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,454100 | 10/08/2026 | 3,13% | 22,93% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,615555 | 10/08/2026 | 3,13% | 14,71% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,523583 | 10/08/2026 | 3,13% | 17,25% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,851283 | 10/08/2026 | 3,13% | 57,94% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,752488 | 10/08/2026 | 3,13% | 11,54% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,219142 | 10/08/2026 | 3,13% | 14,62% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 118,283485 | 07/08/2026 | 3,13% | 14,70% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 125,440000 | 10/08/2026 | 3,12% | 11,61% | * |
