| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 230,030000 | 08/07/2026 | 1,50% | 13,39% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,999981 | 09/07/2026 | 0,62% | 13,39% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,420000 | 09/07/2026 | 0,50% | 13,38% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,920000 | 09/07/2026 | 0,29% | 13,38% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,699180 | 09/07/2026 | 1,25% | 13,38% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,336762 | 09/07/2026 | 5,14% | 13,38% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,376000 | 09/07/2026 | 0,58% | 13,38% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,545256 | 09/07/2026 | -5,49% | 13,38% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,476170 | 09/07/2026 | 7,48% | 13,38% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,780000 | 09/07/2026 | -2,45% | 13,38% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.058,760770 | 09/07/2026 | 0,61% | 13,37% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 115,592479 | 09/07/2026 | 10,41% | 13,37% | ** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,809000 | 09/07/2026 | 1,94% | 13,37% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,570000 | 09/07/2026 | 0,22% | 13,37% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,266725 | 09/07/2026 | 2,41% | 13,37% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,330000 | 09/07/2026 | 0,76% | 13,37% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,357173 | 08/07/2026 | 1,91% | 13,37% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,763008 | 09/07/2026 | 9,89% | 13,37% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,230000 | 08/07/2026 | 0,91% | 13,37% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 104,033672 | 08/07/2026 | 3,11% | 13,36% | *** |
