| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,957000 | 09/07/2026 | 0,21% | 10,66% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 118,616275 | 08/07/2026 | 3,79% | 10,66% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,104700 | 09/07/2026 | -0,72% | 10,66% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,432845 | 07/07/2026 | 0,71% | 10,65% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.341,128115 | 09/07/2026 | 4,83% | 10,65% | ***** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,972453 | 09/07/2026 | 6,89% | 10,65% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 154,470000 | 09/07/2026 | -0,34% | 10,65% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 239,000504 | 09/07/2026 | 4,25% | 10,65% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,344993 | 09/07/2026 | 6,68% | 10,64% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 126,812418 | 09/07/2026 | 2,57% | 10,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,128943 | 09/07/2026 | 2,55% | 10,64% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,665800 | 08/07/2026 | -0,09% | 10,64% | *** |
| EDM-AHORRO, FI L | RF EURO | 29,066393 | 09/07/2026 | 0,87% | 10,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,860953 | 09/07/2026 | 3,24% | 10,64% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,910000 | 09/07/2026 | -0,75% | 10,64% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,723218 | 09/07/2026 | 4,56% | 10,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,395578 | 09/07/2026 | 0,35% | 10,64% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 126,567100 | 09/07/2026 | 3,38% | 10,64% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,560000 | 09/07/2026 | 0,55% | 10,64% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,629132 | 09/07/2026 | 0,10% | 10,64% | **** |
