| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 112,730000 | 30/06/2026 | 0,13% | 12,18% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,853701 | 10/07/2026 | 6,07% | 12,17% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 162,387407 | 09/07/2026 | 1,91% | 12,17% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,870000 | 10/07/2026 | 8,81% | 12,17% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 97,730000 | 10/07/2026 | 0,31% | 12,17% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,901491 | 09/07/2026 | 4,00% | 12,17% | ***** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,030000 | 10/07/2026 | 0,59% | 12,16% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.673,770000 | 09/07/2026 | 1,17% | 12,16% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 108,641975 | 01/07/2026 | 1,12% | 12,16% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,360000 | 10/07/2026 | 0,99% | 12,16% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,830000 | 10/07/2026 | 1,03% | 12,16% | **** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 76,360000 | 10/07/2026 | -8,02% | 12,16% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 74,510000 | 10/07/2026 | -8,01% | 12,16% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,270000 | 10/07/2026 | 3,63% | 12,16% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,151500 | 10/07/2026 | 0,58% | 12,16% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,328346 | 10/07/2026 | 3,77% | 12,16% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,129484 | 10/07/2026 | -3,50% | 12,15% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,259843 | 10/07/2026 | 4,67% | 12,15% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,300000 | 10/07/2026 | -0,38% | 12,15% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,101487 | 10/07/2026 | -8,20% | 12,15% | * |
