| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,230000 | 09/07/2026 | 3,70% | 10,17% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,170000 | 09/07/2026 | -1,24% | 10,17% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,390000 | 09/07/2026 | 0,36% | 10,17% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,190422 | 09/07/2026 | 1,35% | 10,17% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,830000 | 09/07/2026 | 0,11% | 10,17% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,915700 | 09/07/2026 | 7,17% | 10,17% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,920000 | 09/07/2026 | 11,82% | 10,17% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,954850 | 08/07/2026 | 0,44% | 10,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 183,530000 | 09/07/2026 | 3,23% | 10,16% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 132,409270 | 09/07/2026 | 7,43% | 10,16% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 117,561871 | 09/07/2026 | 3,55% | 10,16% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 935,750000 | 08/07/2026 | 0,45% | 10,16% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,490000 | 09/07/2026 | -2,21% | 10,15% | *** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.174,803970 | 09/07/2026 | 1,85% | 10,15% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,319140 | 09/07/2026 | 1,16% | 10,15% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 387,319633 | 09/07/2026 | 1,92% | 10,15% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.457,700000 | 08/07/2026 | 1,02% | 10,15% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,706603 | 09/07/2026 | -8,80% | 10,15% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,512899 | 09/07/2026 | 3,42% | 10,15% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,709226 | 09/07/2026 | 3,42% | 10,15% | * |
