| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,324957 | 01/07/2026 | 5,87% | 38,22% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,380000 | 01/07/2026 | 2,30% | 38,22% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.372,590705 | 01/07/2026 | 7,65% | 38,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 206,805580 | 02/07/2026 | 5,77% | 38,14% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,974998 | 02/07/2026 | 6,64% | 38,13% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,767636 | 01/07/2026 | 1,85% | 38,13% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,240000 | 02/07/2026 | 10,39% | 38,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 187,380000 | 02/07/2026 | 2,38% | 38,10% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,620000 | 02/07/2026 | 7,29% | 38,09% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,209000 | 02/07/2026 | 10,61% | 38,09% | ***** |
