| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,200245 | 20/07/2026 | 7,95% | 20,68% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,420000 | 20/07/2026 | 1,13% | 20,68% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,230000 | 17/07/2026 | -1,42% | 20,68% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,540000 | 20/07/2026 | -0,49% | 20,68% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,736900 | 20/07/2026 | 1,94% | 20,68% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,163000 | 20/07/2026 | 1,21% | 20,67% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,099510 | 20/07/2026 | 4,86% | 20,67% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,383600 | 17/07/2026 | 2,03% | 20,67% | ***** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,918509 | 17/07/2026 | 3,17% | 20,67% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,450000 | 17/07/2026 | -1,81% | 20,67% | **** |
