| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,206360 | 14/07/2026 | 2,70% | 16,41% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,140000 | 14/07/2026 | 0,46% | 16,41% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.616,918000 | 26/06/2026 | 2,26% | 16,41% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,949200 | 14/07/2026 | 2,92% | 16,41% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,132000 | 14/07/2026 | 4,74% | 16,41% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 143,451800 | 14/07/2026 | 10,89% | 16,41% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,974573 | 14/07/2026 | 4,85% | 16,40% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 229,290000 | 14/07/2026 | 0,65% | 16,40% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 161,589636 | 13/07/2026 | 6,29% | 16,40% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,194600 | 13/07/2026 | 1,51% | 16,40% | * |
