| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 141,370200 | 23/07/2026 | 12,32% | 17,90% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,318989 | 23/07/2026 | 4,33% | 17,89% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,811447 | 23/07/2026 | 4,06% | 17,89% | **** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,159410 | 23/07/2026 | 5,40% | 17,89% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,488953 | 23/07/2026 | 0,34% | 17,89% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,954000 | 23/07/2026 | 0,80% | 17,88% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 121,760885 | 23/07/2026 | 4,49% | 17,88% | ** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,551966 | 23/07/2026 | 4,25% | 17,88% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,585949 | 23/07/2026 | 0,97% | 17,88% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,744909 | 23/07/2026 | 4,24% | 17,88% | * |
