| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 158,923562 | 22/07/2026 | 4,53% | 14,35% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,405197 | 23/07/2026 | 4,01% | 14,35% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,447643 | 23/07/2026 | 1,63% | 14,35% | * |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 133,230000 | 15/07/2026 | 3,86% | 14,34% | * |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,340000 | 22/07/2026 | 0,23% | 14,34% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,485197 | 23/07/2026 | 7,57% | 14,34% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,701900 | 23/07/2026 | 0,22% | 14,34% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 41,897823 | 23/07/2026 | -6,10% | 14,34% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,080000 | 23/07/2026 | 0,00% | 14,34% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,180000 | 22/07/2026 | -0,54% | 14,34% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,670000 | 23/07/2026 | -0,33% | 14,33% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 660,273400 | 23/07/2026 | 6,59% | 14,33% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 696,734551 | 23/07/2026 | 3,35% | 14,33% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,350000 | 23/07/2026 | 0,42% | 14,33% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 116,290000 | 23/07/2026 | 4,59% | 14,33% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 769,319270 | 23/07/2026 | 0,36% | 14,33% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,954800 | 23/07/2026 | 7,34% | 14,33% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 42,459621 | 23/07/2026 | -6,10% | 14,33% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,310000 | 23/07/2026 | 3,28% | 14,33% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,210000 | 23/07/2026 | -0,49% | 14,33% | *** |
