| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,520000 | 15/07/2026 | 3,97% | 15,50% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,690000 | 16/07/2026 | 2,28% | 15,50% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,700000 | 16/07/2026 | -3,33% | 15,50% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 104,702703 | 16/07/2026 | 0,51% | 15,50% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,720182 | 16/07/2026 | 3,56% | 15,50% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 155,550000 | 15/07/2026 | 3,25% | 15,50% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,290000 | 16/07/2026 | 0,07% | 15,49% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,900000 | 16/07/2026 | -3,23% | 15,49% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,076626 | 15/07/2026 | 6,03% | 15,49% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,419203 | 16/07/2026 | 2,16% | 15,49% | *** |
