| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,048700 | 15/07/2026 | 0,41% | 15,26% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,470000 | 15/07/2026 | 2,71% | 15,26% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 138,032614 | 15/07/2026 | 3,73% | 15,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,870419 | 15/07/2026 | 5,61% | 15,26% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,270000 | 14/07/2026 | 0,20% | 15,26% | ***** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,228301 | 15/07/2026 | 4,26% | 15,25% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,657303 | 15/07/2026 | 8,68% | 15,25% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 117,620000 | 15/07/2026 | 1,18% | 15,25% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,170000 | 15/07/2026 | 0,72% | 15,25% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,043486 | 15/07/2026 | 5,31% | 15,25% | * |
