| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,830000 | 15/07/2026 | 2,36% | 15,83% | ***** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,785376 | 15/07/2026 | 10,85% | 15,83% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 117,132872 | 14/07/2026 | 1,20% | 15,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,030000 | 15/07/2026 | 6,74% | 15,83% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,415571 | 15/07/2026 | 3,63% | 15,83% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 120,953884 | 15/07/2026 | 5,51% | 15,82% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 152,230736 | 15/07/2026 | 4,71% | 15,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 153,972712 | 15/07/2026 | 1,68% | 15,82% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.404,540000 | 15/07/2026 | 1,85% | 15,82% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,919700 | 14/07/2026 | 1,37% | 15,82% | ** |
