| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,970000 | 06/08/2026 | 0,36% | 10,38% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 115,245331 | 06/08/2026 | 0,36% | 27,89% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 400,280000 | 06/08/2026 | 0,36% | 11,86% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 727,438139 | 06/08/2026 | 0,36% | 35,10% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,265600 | 06/08/2026 | 0,36% | 17,04% | ***** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 116,570000 | 06/08/2026 | 0,36% | 9,48% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 137,030000 | 06/08/2026 | 0,36% | 3,72% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,550000 | 06/08/2026 | 0,36% | 14,93% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 105,111000 | 06/08/2026 | 0,36% | 8,63% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,248200 | 06/08/2026 | 0,36% | 8,32% | **** |
