| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 13,342664 | 27/08/2026 | 6,72% | 11,48% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 34,079700 | 27/08/2026 | -0,45% | 11,48% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,870000 | 26/08/2026 | 1,78% | 11,48% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,746900 | 27/08/2026 | -1,05% | 11,47% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,430000 | 27/08/2026 | -0,29% | 11,47% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,040000 | 27/08/2026 | -2,50% | 11,47% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,085874 | 27/08/2026 | 2,71% | 11,47% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,992000 | 26/08/2026 | 0,71% | 11,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 13,354327 | 27/08/2026 | 6,71% | 11,47% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,780000 | 27/08/2026 | -0,17% | 11,47% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,153200 | 26/08/2026 | 3,29% | 11,47% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 225,199444 | 26/08/2026 | 2,34% | 11,47% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,340000 | 27/08/2026 | -0,23% | 11,47% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,124345 | 27/08/2026 | 0,63% | 11,47% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 173,722628 | 27/08/2026 | 2,77% | 11,46% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,107500 | 27/08/2026 | 1,19% | 11,46% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,490000 | 27/08/2026 | -2,66% | 11,46% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,575016 | 27/08/2026 | 1,33% | 11,46% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 161,780000 | 27/08/2026 | 10,46% | 11,46% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,120000 | 27/08/2026 | 0,19% | 11,46% | *** |
