| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,560000 | 10/07/2026 | 3,33% | 15,17% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.099,674726 | 10/07/2026 | 7,50% | 15,17% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.303,235277 | 10/07/2026 | 4,45% | 15,17% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,187227 | 10/07/2026 | 3,97% | 15,17% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,135800 | 10/07/2026 | 1,15% | 15,17% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 76,750000 | 10/07/2026 | 4,12% | 15,17% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,798075 | 10/07/2026 | 5,16% | 15,17% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,250461 | 10/07/2026 | -0,04% | 15,17% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,404755 | 10/07/2026 | 8,68% | 15,17% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 111,490478 | 10/07/2026 | 3,51% | 15,17% | **** |
