| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,690290 | 16/07/2026 | 2,69% | 15,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,639226 | 16/07/2026 | 6,48% | 15,35% | **** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,982210 | 16/07/2026 | 9,25% | 15,34% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,350000 | 16/07/2026 | 2,01% | 15,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 185,790000 | 16/07/2026 | 0,48% | 15,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,490000 | 16/07/2026 | 0,12% | 15,34% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 160,108715 | 15/07/2026 | 5,31% | 15,34% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,984826 | 16/07/2026 | 4,55% | 15,34% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 164,141680 | 15/07/2026 | 4,80% | 15,34% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,449202 | 16/07/2026 | 4,62% | 15,34% | *** |
