| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,990000 | 14/07/2026 | 0,75% | 15,07% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 119,638787 | 15/07/2026 | 4,32% | 15,07% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 338,630000 | 13/07/2026 | 12,35% | 15,07% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,880238 | 15/07/2026 | 4,96% | 15,07% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,070000 | 15/07/2026 | -0,18% | 15,07% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,450000 | 14/07/2026 | 1,77% | 15,07% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,084700 | 15/07/2026 | 0,43% | 15,07% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 476,337016 | 15/07/2026 | -3,28% | 15,07% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,362441 | 15/07/2026 | 14,31% | 15,07% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,410000 | 15/07/2026 | 2,21% | 15,06% | ** |
