| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,781968 | 03/08/2026 | 1,68% | 11,34% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.692,605331 | 31/07/2026 | 1,68% | 24,86% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,256541 | 30/07/2026 | 1,68% | 15,80% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,648895 | 03/08/2026 | 1,68% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,078890 | 03/08/2026 | 1,68% | 28,58% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,637451 | 03/08/2026 | 1,68% | 4,34% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 195,640000 | 03/08/2026 | 1,68% | 26,33% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,604989 | 03/08/2026 | 1,68% | 16,86% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,774129 | 03/08/2026 | 1,68% | 16,83% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 394,775930 | 03/08/2026 | 1,68% | 15,23% | * |
