| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,950000 | 15/07/2026 | 0,58% | 15,77% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,032600 | 13/07/2026 | 2,45% | 15,76% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.181,613059 | 15/07/2026 | 4,69% | 15,76% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 146,810000 | 15/07/2026 | 1,15% | 15,76% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,920000 | 15/07/2026 | 0,47% | 15,76% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,100000 | 14/07/2026 | 0,28% | 15,76% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,296686 | 15/07/2026 | 4,82% | 15,75% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,629258 | 15/07/2026 | -2,68% | 15,75% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,113196 | 14/07/2026 | 6,26% | 15,74% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.181,220000 | 10/07/2026 | 1,54% | 15,74% | ***** |
