| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,497186 | 21/07/2026 | 2,70% | 15,42% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 139,191795 | 22/07/2026 | 4,37% | 15,42% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,890000 | 21/07/2026 | 0,13% | 15,42% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,225977 | 21/07/2026 | 2,52% | 15,41% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 121,213184 | 22/07/2026 | 4,35% | 15,41% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,158894 | 22/07/2026 | 2,32% | 15,41% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 941,925031 | 21/07/2026 | 0,12% | 15,41% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.679,240000 | 21/07/2026 | 0,40% | 15,41% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,510000 | 22/07/2026 | -1,67% | 15,41% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,409537 | 22/07/2026 | -2,08% | 15,41% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,460000 | 22/07/2026 | 1,48% | 15,41% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 117,100983 | 21/07/2026 | 1,18% | 15,41% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,220000 | 21/07/2026 | 0,84% | 15,41% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,778358 | 21/07/2026 | 3,57% | 15,41% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,737027 | 22/07/2026 | 4,34% | 15,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 119,727779 | 22/07/2026 | 7,27% | 15,40% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 167,540323 | 22/07/2026 | -6,38% | 15,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,575942 | 22/07/2026 | -3,28% | 15,40% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,313629 | 21/07/2026 | 1,31% | 15,40% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 135,978543 | 21/07/2026 | 7,14% | 15,40% | ** |
