| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,290000 | 09/07/2026 | -5,72% | 13,62% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,369800 | 08/07/2026 | 0,06% | 13,62% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,560300 | 09/07/2026 | 0,81% | 13,62% | **** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 115,821000 | 08/07/2026 | 5,24% | 13,62% | **** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,770000 | 09/07/2026 | 1,13% | 13,61% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,879691 | 08/07/2026 | 2,66% | 13,61% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,940000 | 09/07/2026 | 2,53% | 13,61% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,469611 | 09/07/2026 | 3,44% | 13,61% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.054,000000 | 09/07/2026 | 3,57% | 13,61% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 120,670000 | 09/07/2026 | 3,56% | 13,61% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 113,279334 | 09/07/2026 | 3,26% | 13,61% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.153,194715 | 01/07/2026 | 1,37% | 13,60% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 181,150000 | 09/07/2026 | 10,40% | 13,60% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 124,428308 | 09/07/2026 | 1,10% | 13,60% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,390000 | 09/07/2026 | 0,85% | 13,60% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 791,367765 | 08/07/2026 | 1,72% | 13,60% | ** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,728835 | 07/07/2026 | 0,83% | 13,60% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,173300 | 08/07/2026 | 0,34% | 13,59% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,252296 | 09/07/2026 | 3,44% | 13,59% | *** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,363358 | 09/07/2026 | -3,59% | 13,59% | * |
