| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,340000 | 14/07/2026 | 14,53% | 15,90% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 114,876195 | 14/07/2026 | 3,78% | 15,90% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 112,130907 | 14/07/2026 | 3,82% | 15,90% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.387,251206 | 14/07/2026 | 4,71% | 15,89% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,669000 | 13/07/2026 | -0,39% | 15,89% | ***** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,156541 | 13/07/2026 | 1,86% | 15,89% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 212,340000 | 14/07/2026 | 2,28% | 15,89% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.025,170000 | 13/07/2026 | 0,89% | 15,89% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,309760 | 13/07/2026 | 2,19% | 15,89% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,560281 | 14/07/2026 | 5,04% | 15,89% | *** |
