| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,665500 | 13/07/2026 | 0,66% | 14,75% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 942,340686 | 13/07/2026 | 0,17% | 14,75% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,137659 | 14/07/2026 | -0,29% | 14,75% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,574000 | 14/07/2026 | 0,70% | 14,75% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,859700 | 13/07/2026 | -0,14% | 14,75% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,061975 | 13/07/2026 | 2,04% | 14,75% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,092000 | 14/07/2026 | 1,36% | 14,75% | ***** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 628,890837 | 14/07/2026 | 1,01% | 14,75% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,260000 | 14/07/2026 | 3,00% | 14,75% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 230,847339 | 13/07/2026 | 4,95% | 14,75% | **** |
