| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 150,686964 | 20/08/2026 | 3,11% | 18,59% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,050000 | 20/08/2026 | 1,17% | 18,58% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,050000 | 20/08/2026 | 0,91% | 18,56% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,485900 | 19/08/2026 | 0,83% | 18,50% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,910000 | 20/08/2026 | -0,12% | 18,50% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,540000 | 20/08/2026 | 1,51% | 18,47% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 118,104100 | 19/08/2026 | 1,96% | 18,43% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 139,491482 | 20/08/2026 | 2,19% | 18,43% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,877400 | 20/08/2026 | 0,57% | 18,40% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,252377 | 20/08/2026 | 4,93% | 18,39% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,857684 | 20/08/2026 | -3,31% | 18,37% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,428700 | 19/08/2026 | 0,80% | 18,36% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,826600 | 20/08/2026 | 0,55% | 18,34% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 171,978229 | 20/08/2026 | 0,63% | 18,30% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,430000 | 19/08/2026 | 0,72% | 18,29% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,984000 | 20/08/2026 | 1,30% | 18,19% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,170000 | 20/08/2026 | 1,32% | 18,17% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,940000 | 20/08/2026 | 0,60% | 18,17% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,053934 | 20/08/2026 | -4,46% | 18,17% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,900000 | 20/08/2026 | -3,18% | 18,16% | ***** |
