| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,540000 | 19/08/2026 | 1,51% | 18,47% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,357186 | 19/08/2026 | 5,00% | 18,47% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,241706 | 19/08/2026 | -2,74% | 18,46% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,846100 | 19/08/2026 | 0,62% | 18,42% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 118,079100 | 18/08/2026 | 1,94% | 18,41% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,433300 | 18/08/2026 | 0,83% | 18,39% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,063600 | 19/08/2026 | 1,26% | 18,38% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,609651 | 19/08/2026 | 0,91% | 18,32% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,151617 | 18/08/2026 | 5,41% | 18,31% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 171,915761 | 19/08/2026 | 0,59% | 18,27% | ***** |
