| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 795,740619 | 06/07/2026 | 2,29% | 14,22% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 129,106097 | 07/07/2026 | 2,64% | 14,21% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,992156 | 07/07/2026 | 17,33% | 14,21% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,159000 | 06/07/2026 | 2,33% | 14,21% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,139071 | 07/07/2026 | 7,81% | 14,21% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,833700 | 07/07/2026 | 0,04% | 14,21% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 500,108298 | 07/07/2026 | -6,20% | 14,21% | * |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,970000 | 07/07/2026 | -0,20% | 14,20% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,169777 | 07/07/2026 | 0,03% | 14,20% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,630000 | 07/07/2026 | 0,95% | 14,20% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 162,059000 | 06/07/2026 | 0,46% | 14,20% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,570000 | 07/07/2026 | 0,12% | 14,20% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.253,281193 | 07/07/2026 | 4,08% | 14,20% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,953643 | 07/07/2026 | 3,68% | 14,20% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 179,097678 | 06/07/2026 | 3,83% | 14,19% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,990000 | 07/07/2026 | 3,18% | 14,19% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,206203 | 07/07/2026 | 4,10% | 14,19% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,829172 | 06/07/2026 | 0,41% | 14,19% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,304800 | 07/07/2026 | 3,90% | 14,19% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,440000 | 07/07/2026 | 0,63% | 14,19% | ** |
