| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 42,882188 | 22/07/2026 | -5,16% | 15,46% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,685300 | 20/07/2026 | 2,11% | 15,45% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,689000 | 22/07/2026 | 5,75% | 15,45% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,434958 | 22/07/2026 | 3,08% | 15,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,921440 | 22/07/2026 | -0,19% | 15,45% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 123,090000 | 22/07/2026 | 1,07% | 15,44% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,490000 | 21/07/2026 | 3,94% | 15,44% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 132,147700 | 21/07/2026 | -0,50% | 15,44% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,771388 | 22/07/2026 | 8,67% | 15,44% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,557000 | 22/07/2026 | 3,90% | 15,43% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,529677 | 22/07/2026 | -2,48% | 15,43% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,675182 | 22/07/2026 | 1,30% | 15,43% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 119,971950 | 22/07/2026 | 3,43% | 15,43% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,388200 | 22/07/2026 | 0,23% | 15,42% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.106,901384 | 21/07/2026 | 4,64% | 15,42% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.264,620000 | 21/07/2026 | 0,17% | 15,42% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,475456 | 22/07/2026 | 4,97% | 15,42% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 225,720000 | 21/07/2026 | 1,88% | 15,42% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,666159 | 22/07/2026 | 4,54% | 15,42% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,585500 | 21/07/2026 | 5,08% | 15,42% | ** |
