| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,356400 | 09/07/2026 | 0,19% | 11,87% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,988900 | 10/07/2026 | -0,24% | 11,87% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,852581 | 10/07/2026 | 3,83% | 11,86% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,810000 | 10/07/2026 | 1,76% | 11,86% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,010000 | 10/07/2026 | -0,26% | 11,86% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,802275 | 10/07/2026 | 3,11% | 11,86% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,520000 | 09/07/2026 | 0,18% | 11,86% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 109,458268 | 10/07/2026 | 1,93% | 11,86% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,972878 | 10/07/2026 | 2,62% | 11,85% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,185155 | 08/07/2026 | 2,28% | 11,85% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,890000 | 10/07/2026 | 0,11% | 11,85% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,087173 | 10/07/2026 | -1,05% | 11,85% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,516529 | 10/07/2026 | -5,72% | 11,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,961505 | 10/07/2026 | 1,17% | 11,84% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,533683 | 10/07/2026 | 5,05% | 11,84% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,992305 | 09/07/2026 | 13,85% | 11,84% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 112,615923 | 10/07/2026 | 3,51% | 11,84% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,032800 | 10/07/2026 | 0,41% | 11,84% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 408,197725 | 10/07/2026 | -4,56% | 11,84% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,288714 | 10/07/2026 | 2,74% | 11,84% | *** |
