| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,729090 | 15/07/2026 | 2,77% | 15,74% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,907400 | 15/07/2026 | 0,21% | 15,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,890000 | 15/07/2026 | 2,35% | 15,73% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,310000 | 15/07/2026 | 0,52% | 15,73% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 160,580000 | 13/07/2026 | 12,47% | 15,73% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 114,983342 | 15/07/2026 | -4,92% | 15,73% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.175,140000 | 13/07/2026 | 0,80% | 15,73% | ***** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,319481 | 15/07/2026 | -3,15% | 15,73% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,320000 | 15/07/2026 | 0,73% | 15,73% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 223,657772 | 14/07/2026 | -0,13% | 15,73% | ** |
