| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 119,930000 | 14/07/2026 | 5,45% | 16,01% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,510000 | 14/07/2026 | 6,89% | 16,01% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 180,720000 | 14/07/2026 | 5,09% | 16,01% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,440000 | 10/07/2026 | 2,60% | 16,01% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,511968 | 14/07/2026 | 3,35% | 16,01% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,762542 | 14/07/2026 | 2,27% | 16,01% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,243646 | 13/07/2026 | 0,45% | 16,01% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,520700 | 14/07/2026 | 0,40% | 16,01% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,609000 | 14/07/2026 | 0,65% | 16,00% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.905,190000 | 10/07/2026 | 1,38% | 16,00% | * |
