| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 235,060472 | 07/07/2026 | 4,14% | 14,41% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,771600 | 05/07/2026 | 1,83% | 14,41% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,620000 | 07/07/2026 | 0,84% | 14,41% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 112,850000 | 17/06/2026 | -1,92% | 14,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 195,276830 | 07/07/2026 | 3,89% | 14,41% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 380,890000 | 07/07/2026 | 13,13% | 14,41% | * |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.273,540000 | 06/07/2026 | 1,23% | 14,41% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 22,101057 | 07/07/2026 | 16,24% | 14,41% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 126,220000 | 07/07/2026 | 4,33% | 14,40% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 116,280000 | 07/07/2026 | 3,69% | 14,40% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 114,160763 | 07/07/2026 | 4,50% | 14,40% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,603079 | 07/07/2026 | 6,02% | 14,40% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,689252 | 06/07/2026 | 2,15% | 14,40% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,940000 | 07/07/2026 | 0,81% | 14,40% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,900846 | 06/07/2026 | 3,32% | 14,40% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,337000 | 07/07/2026 | 1,26% | 14,40% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,707863 | 07/07/2026 | 5,07% | 14,40% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,530000 | 07/07/2026 | 1,05% | 14,39% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,293122 | 07/07/2026 | 0,65% | 14,39% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 209,370000 | 07/07/2026 | 7,55% | 14,39% | * |
