| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,816713 | 23/07/2026 | 2,56% | 14,09% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,867978 | 23/07/2026 | 4,14% | 14,09% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 150,551800 | 23/07/2026 | 8,45% | 14,09% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,783532 | 23/07/2026 | 7,69% | 14,09% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 114,150281 | 23/07/2026 | 5,61% | 14,08% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,670000 | 23/07/2026 | 8,83% | 14,08% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 262,561447 | 23/07/2026 | 5,98% | 14,08% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,194171 | 23/07/2026 | 6,43% | 14,08% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,090900 | 23/07/2026 | 0,01% | 14,08% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 85,177470 | 22/07/2026 | 1,22% | 14,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,730000 | 23/07/2026 | 4,48% | 14,07% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,020000 | 23/07/2026 | 0,32% | 14,07% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 216,634480 | 23/07/2026 | 5,48% | 14,07% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,160000 | 23/07/2026 | -15,73% | 14,07% | *** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,126570 | 21/07/2026 | 3,48% | 14,07% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 422,815100 | 23/07/2026 | 1,16% | 14,07% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,752458 | 23/07/2026 | -0,70% | 14,07% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,695900 | 23/07/2026 | 6,72% | 14,07% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,240000 | 23/07/2026 | 0,79% | 14,07% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 161,356654 | 23/07/2026 | 3,22% | 14,07% | **** |
