| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,207636 | 30/07/2026 | -1,15% | 14,54% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 139,674036 | 30/07/2026 | -1,15% | 1,36% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,150000 | 30/07/2026 | -1,15% | -1,76% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,787960 | 30/07/2026 | -1,15% | 0,99% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 279,750000 | 29/07/2026 | -1,15% | 53,81% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,247822 | 30/07/2026 | -1,15% | -4,56% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,143690 | 30/07/2026 | -1,15% | 23,05% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,500000 | 30/07/2026 | -1,15% | 10,03% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,501933 | 29/07/2026 | -1,15% | 38,97% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,870000 | 30/07/2026 | -1,15% | 7,07% | **** |
