| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,130000 | 21/07/2026 | 0,20% | 15,66% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 86,088710 | 22/07/2026 | 3,33% | 15,65% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 119,372370 | 22/07/2026 | 4,01% | 15,65% | *** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,660000 | 22/07/2026 | 8,34% | 15,65% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,620000 | 22/07/2026 | 0,59% | 15,65% | **** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,520000 | 22/07/2026 | 0,31% | 15,65% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,520000 | 22/07/2026 | 3,01% | 15,65% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 14,282800 | 22/07/2026 | 3,54% | 15,65% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 135,540287 | 21/07/2026 | 3,97% | 15,65% | *** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 122,273495 | 22/07/2026 | -0,40% | 15,65% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,291000 | 22/07/2026 | 1,80% | 15,65% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 140,860000 | 22/07/2026 | 15,36% | 15,64% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,910000 | 22/07/2026 | 0,20% | 15,64% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 96,523400 | 22/07/2026 | 0,07% | 15,64% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,612903 | 22/07/2026 | 8,70% | 15,63% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,110056 | 22/07/2026 | 4,98% | 15,63% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,372721 | 22/07/2026 | 8,84% | 15,63% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,462833 | 22/07/2026 | 3,60% | 15,63% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,297334 | 22/07/2026 | 1,30% | 15,63% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,866600 | 22/07/2026 | 0,26% | 15,62% | **** |
