| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,724400 | 15/07/2026 | 0,48% | 16,97% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,690000 | 15/07/2026 | 1,14% | 16,96% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,140000 | 15/07/2026 | 0,25% | 16,96% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 317,428221 | 13/07/2026 | 12,22% | 16,96% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,788740 | 15/07/2026 | 2,22% | 16,96% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 406,102052 | 15/07/2026 | 13,49% | 16,96% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,743900 | 15/07/2026 | 4,22% | 16,96% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,400715 | 15/07/2026 | 8,74% | 16,96% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,101964 | 15/07/2026 | 3,78% | 16,96% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.450,248487 | 15/07/2026 | 3,27% | 16,96% | ** |
