| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 169,230000 | 09/07/2026 | 1,58% | 10,93% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,450000 | 09/07/2026 | -0,85% | 10,93% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 148,667500 | 09/07/2026 | 1,30% | 10,93% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,210000 | 09/07/2026 | -0,06% | 10,93% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,650000 | 09/07/2026 | 0,05% | 10,92% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,514500 | 09/07/2026 | 0,20% | 10,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,965457 | 09/07/2026 | 1,48% | 10,92% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,248600 | 09/07/2026 | 1,53% | 10,92% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 112,452995 | 09/07/2026 | 7,15% | 10,92% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,190000 | 09/07/2026 | 0,00% | 10,92% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,678960 | 08/07/2026 | 0,53% | 10,91% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 164,188004 | 08/07/2026 | 4,68% | 10,91% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 108,587669 | 09/07/2026 | 4,09% | 10,91% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,710000 | 09/07/2026 | -8,76% | 10,91% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,496108 | 09/07/2026 | 2,59% | 10,91% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,222562 | 09/07/2026 | 15,86% | 10,91% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,450000 | 09/07/2026 | 0,58% | 10,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 133,161347 | 09/07/2026 | 2,84% | 10,90% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.219,676432 | 09/07/2026 | 5,25% | 10,90% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,162783 | 09/07/2026 | -1,37% | 10,90% | ** |
