| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,395047 | 16/07/2026 | 3,07% | 15,37% | **** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,570000 | 16/07/2026 | 7,79% | 15,36% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,817351 | 16/07/2026 | 4,87% | 15,36% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 139,363166 | 16/07/2026 | 4,87% | 15,36% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 81,360000 | 16/07/2026 | 4,63% | 15,36% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,283073 | 16/07/2026 | 3,13% | 15,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 261,951687 | 16/07/2026 | 3,46% | 15,36% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 507,060000 | 16/07/2026 | 0,55% | 15,36% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,376000 | 16/07/2026 | 3,32% | 15,36% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,130000 | 15/07/2026 | 0,98% | 15,36% | * |
