| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,120000 | 22/07/2026 | -5,37% | 15,30% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,292126 | 22/07/2026 | 4,18% | 15,30% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 134,300666 | 21/07/2026 | 3,92% | 15,30% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,413043 | 22/07/2026 | 3,96% | 15,30% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,710000 | 22/07/2026 | -0,28% | 15,29% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 135,223811 | 22/07/2026 | 8,65% | 15,29% | * |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,450000 | 21/07/2026 | 2,33% | 15,29% | * |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,080000 | 22/07/2026 | 0,67% | 15,29% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,500000 | 22/07/2026 | 5,56% | 15,29% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,350000 | 22/07/2026 | 4,95% | 15,29% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.040,540000 | 22/07/2026 | 3,01% | 15,29% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 134,254863 | 22/07/2026 | 2,04% | 15,29% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 103,600000 | 22/07/2026 | 1,16% | 15,28% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 137,088008 | 22/07/2026 | 4,57% | 15,28% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,376227 | 22/07/2026 | 0,62% | 15,28% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 125,498510 | 22/07/2026 | 8,45% | 15,28% | **** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 135,264495 | 21/07/2026 | 5,33% | 15,28% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,590000 | 21/07/2026 | 0,10% | 15,28% | ***** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,861320 | 17/07/2026 | 2,54% | 15,27% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,910000 | 22/07/2026 | 0,42% | 15,27% | **** |
