| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 14,087000 | 14/07/2026 | 11,40% | 14,69% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 141,239892 | 13/07/2026 | 2,14% | 14,69% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.732,830000 | 10/07/2026 | 1,26% | 14,69% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 240,280579 | 14/07/2026 | 4,00% | 14,68% | *** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 80,491013 | 14/07/2026 | 13,00% | 14,68% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,701000 | 14/07/2026 | 0,61% | 14,68% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 117,900910 | 13/07/2026 | 4,22% | 14,68% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,070000 | 13/07/2026 | 0,75% | 14,68% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,987400 | 14/07/2026 | -0,39% | 14,68% | * |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,776000 | 14/07/2026 | 2,60% | 14,68% | ** |
