| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,740000 | 27/08/2026 | 1,73% | 10,14% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 125,707604 | 27/08/2026 | 1,73% | 10,14% | ***** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 175,610000 | 27/08/2026 | -0,59% | 10,13% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,868760 | 26/08/2026 | 0,80% | 10,13% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,750000 | 25/08/2026 | -0,14% | 10,13% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,137226 | 27/08/2026 | 1,44% | 10,13% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,130000 | 27/08/2026 | -1,33% | 10,13% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 277,180000 | 27/08/2026 | -0,07% | 10,13% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,000000 | 27/08/2026 | -1,07% | 10,13% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,167480 | 27/08/2026 | 1,28% | 10,13% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,590000 | 27/08/2026 | -1,31% | 10,13% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,859700 | 27/08/2026 | -0,43% | 10,13% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,110000 | 27/08/2026 | -7,49% | 10,12% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 10,107342 | 27/08/2026 | 6,70% | 10,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 10,107342 | 27/08/2026 | 6,70% | 10,12% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 110,080000 | 27/08/2026 | -0,43% | 10,12% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,466300 | 27/08/2026 | 0,40% | 10,12% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,155891 | 25/08/2026 | 2,09% | 10,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 110,132253 | 27/08/2026 | -1,42% | 10,11% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,690000 | 27/08/2026 | -1,03% | 10,11% | ** |
