| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,850000 | 20/07/2026 | 4,87% | 20,73% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,634366 | 17/07/2026 | 4,82% | 20,73% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,901973 | 16/07/2026 | 4,61% | 20,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 115,324698 | 20/07/2026 | 4,53% | 20,73% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,321285 | 20/07/2026 | 4,09% | 20,73% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,640000 | 20/07/2026 | 4,72% | 20,73% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 167,637505 | 20/07/2026 | -0,40% | 20,73% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 137,989000 | 17/07/2026 | 5,17% | 20,73% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,390863 | 20/07/2026 | 12,02% | 20,72% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,397339 | 20/07/2026 | 0,29% | 20,72% | * |
