| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 166,422985 | 30/06/2026 | 2,28% | -1,04% | ***** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,960000 | 05/08/2026 | 2,27% | 14,40% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,032664 | 05/08/2026 | 2,27% | 3,07% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,780000 | 05/08/2026 | 2,27% | 2,70% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 117,510000 | 04/08/2026 | 2,27% | 16,91% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,370000 | 05/08/2026 | 2,27% | 13,21% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,234897 | 05/08/2026 | 2,27% | -0,51% | * |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,794184 | 05/08/2026 | 2,27% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,429029 | 05/08/2026 | 2,27% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,627022 | 04/08/2026 | 2,27% | · | ND |
