| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,284509 | 22/07/2026 | 1,59% | 15,72% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,383900 | 22/07/2026 | 1,40% | 15,72% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,693548 | 22/07/2026 | 5,05% | 15,72% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 306,010000 | 21/07/2026 | 0,16% | 15,72% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.211,970000 | 21/07/2026 | 0,44% | 15,71% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 730,310000 | 22/07/2026 | 2,27% | 15,71% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,406989 | 21/07/2026 | 3,28% | 15,71% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,095372 | 22/07/2026 | 3,19% | 15,71% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,471248 | 22/07/2026 | 5,49% | 15,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,550000 | 22/07/2026 | 3,74% | 15,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,550491 | 22/07/2026 | 3,88% | 15,70% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 38,414955 | 30/06/2026 | 9,58% | 15,70% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,355014 | 22/07/2026 | 3,69% | 15,70% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,310000 | 21/07/2026 | 1,21% | 15,70% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.288,340000 | 21/07/2026 | 0,83% | 15,70% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,185659 | 22/07/2026 | 2,85% | 15,69% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,953015 | 22/07/2026 | 3,32% | 15,69% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.853,710000 | 21/07/2026 | 3,59% | 15,69% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 144,210000 | 22/07/2026 | 7,76% | 15,69% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.256,890087 | 22/07/2026 | 4,20% | 15,69% | ** |
