| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,580000 | 20/07/2026 | 1,06% | 17,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 111,974881 | 20/07/2026 | 0,83% | 17,13% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,270261 | 20/07/2026 | 5,31% | 17,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,879449 | 20/07/2026 | 2,41% | 17,13% | **** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 567,912874 | 17/07/2026 | 0,87% | 17,13% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,504461 | 16/07/2026 | 2,74% | 17,13% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,451440 | 16/07/2026 | 2,74% | 17,13% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 182,253000 | 17/07/2026 | 14,86% | 17,13% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,256608 | 20/07/2026 | 8,90% | 17,13% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 135,469089 | 20/07/2026 | 2,97% | 17,13% | ***** |
