| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,890000 | 16/07/2026 | 0,32% | 15,42% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,790000 | 16/07/2026 | 0,38% | 15,42% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.612.993,814287 | 16/07/2026 | 4,86% | 15,42% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 143,310000 | 15/07/2026 | 2,17% | 15,41% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.026,010000 | 16/07/2026 | 3,21% | 15,41% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 112,546028 | 15/07/2026 | 3,87% | 15,41% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,135135 | 16/07/2026 | 0,50% | 15,41% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,070000 | 16/07/2026 | 0,42% | 15,40% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,210000 | 16/07/2026 | 0,82% | 15,40% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 99,180256 | 16/07/2026 | 5,34% | 15,40% | ** |
