| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,510000 | 20/07/2026 | 1,62% | 19,95% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 299,050000 | 20/07/2026 | 1,62% | 19,95% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,789100 | 20/07/2026 | 15,92% | 19,95% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,620000 | 20/07/2026 | 2,64% | 19,94% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,270000 | 20/07/2026 | 6,70% | 19,94% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,303035 | 20/07/2026 | 4,89% | 19,94% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,572142 | 20/07/2026 | 3,30% | 19,94% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 322,560000 | 20/07/2026 | 15,53% | 19,94% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 156,126378 | 20/07/2026 | 8,44% | 19,94% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 167,924033 | 20/07/2026 | 4,50% | 19,94% | *** |
