| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 94,180000 | 10/07/2026 | 0,61% | 5,54% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 160,790000 | 09/07/2026 | 17,66% | 5,54% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 347,260000 | 10/07/2026 | 6,16% | 5,54% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 320,200000 | 10/07/2026 | -5,10% | 5,54% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 314,280000 | 10/07/2026 | -4,99% | 5,54% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,506018 | 10/07/2026 | 1,56% | 5,54% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,800000 | 10/07/2026 | -0,34% | 5,53% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,495188 | 10/07/2026 | 1,27% | 5,53% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,340000 | 09/07/2026 | -1,28% | 5,53% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 154,190000 | 09/07/2026 | 17,66% | 5,53% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,743579 | 09/07/2026 | 1,48% | 5,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 96,865004 | 10/07/2026 | 1,92% | 5,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 227,420000 | 10/07/2026 | 0,54% | 5,52% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,267717 | 10/07/2026 | 4,03% | 5,52% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,740000 | 10/07/2026 | -0,98% | 5,52% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,407699 | 10/07/2026 | 15,14% | 5,52% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,210000 | 10/07/2026 | 0,48% | 5,51% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,776212 | 10/07/2026 | -0,80% | 5,51% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,108270 | 10/07/2026 | -1,45% | 5,51% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,690000 | 10/07/2026 | -1,41% | 5,50% | * |
