| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,910000 | 20/07/2026 | 0,78% | 21,25% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,754420 | 20/07/2026 | 4,18% | 21,25% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 134,962044 | 17/07/2026 | 5,42% | 21,25% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 380,815684 | 20/07/2026 | 15,22% | 21,25% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 170,614913 | 20/07/2026 | 4,05% | 21,25% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,757896 | 20/07/2026 | 1,64% | 21,25% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,834588 | 20/07/2026 | 4,75% | 21,24% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.320,813293 | 17/07/2026 | 4,75% | 21,24% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,490859 | 20/07/2026 | 3,71% | 21,24% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 132,268510 | 20/07/2026 | 12,86% | 21,23% | ** |
