| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,250000 | 23/07/2026 | 9,44% | 14,72% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,616000 | 22/07/2026 | 0,52% | 14,72% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,498947 | 23/07/2026 | 2,86% | 14,72% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,500000 | 22/07/2026 | 2,55% | 14,72% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,940721 | 22/07/2026 | 0,45% | 14,71% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,020000 | 23/07/2026 | 0,69% | 14,71% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 148,710000 | 23/07/2026 | 0,43% | 14,71% | ***** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,490600 | 22/07/2026 | 12,81% | 14,71% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,710674 | 23/07/2026 | 5,64% | 14,71% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,780021 | 23/07/2026 | 8,27% | 14,71% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,620000 | 23/07/2026 | 0,09% | 14,71% | **** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,560000 | 22/07/2026 | 0,63% | 14,70% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,830000 | 23/07/2026 | -0,61% | 14,70% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,890000 | 23/07/2026 | 1,60% | 14,70% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,070000 | 23/07/2026 | 1,60% | 14,70% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,450000 | 23/07/2026 | 1,56% | 14,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,807233 | 23/07/2026 | 3,00% | 14,70% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,231334 | 22/07/2026 | 4,74% | 14,70% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,982093 | 23/07/2026 | 4,06% | 14,70% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,099516 | 23/07/2026 | 0,54% | 14,70% | ** |
