| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,930000 | 10/07/2026 | 14,53% | 15,06% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,846000 | 10/07/2026 | 3,13% | 15,06% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,760000 | 10/07/2026 | 0,95% | 15,06% | ***** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,080000 | 10/07/2026 | 0,48% | 15,06% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 138,110590 | 10/07/2026 | 4,68% | 15,05% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,242049 | 09/07/2026 | 4,20% | 15,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 140,690000 | 10/07/2026 | 5,76% | 15,05% | * |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,220000 | 10/07/2026 | 2,30% | 15,05% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.570,359932 | 10/07/2026 | 4,44% | 15,05% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,452131 | 10/07/2026 | 0,64% | 15,05% | *** |
