| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 127,012099 | 15/07/2026 | 4,22% | 15,80% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,033275 | 15/07/2026 | -1,92% | 15,80% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 141,140517 | 15/07/2026 | 4,69% | 15,80% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 183,157987 | 15/07/2026 | 2,94% | 15,80% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,540000 | 14/07/2026 | 2,40% | 15,80% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,719538 | 13/07/2026 | 0,99% | 15,80% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,155000 | 15/07/2026 | 0,54% | 15,80% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,377345 | 15/07/2026 | 4,41% | 15,80% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,888830 | 15/07/2026 | 5,63% | 15,80% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 184,090000 | 15/07/2026 | -1,46% | 15,80% | ** |
