| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 227,410000 | 17/07/2026 | 2,66% | 19,78% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,078503 | 20/07/2026 | 2,11% | 19,78% | **** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 150,270000 | 20/07/2026 | 2,72% | 19,78% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,522700 | 20/07/2026 | 3,58% | 19,78% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,470000 | 20/07/2026 | 4,10% | 19,78% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,484120 | 17/07/2026 | 2,66% | 19,77% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,839226 | 20/07/2026 | 5,15% | 19,77% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 194,220000 | 17/07/2026 | 8,10% | 19,77% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 145,930000 | 17/07/2026 | 1,62% | 19,77% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,922549 | 20/07/2026 | 9,01% | 19,77% | *** |
