| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,804899 | 10/07/2026 | 3,18% | 15,01% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,756400 | 10/07/2026 | 0,63% | 15,01% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,270000 | 10/07/2026 | 0,49% | 15,01% | **** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,985127 | 10/07/2026 | 3,20% | 15,00% | *** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 59,116360 | 10/07/2026 | 4,66% | 15,00% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,923300 | 10/07/2026 | 0,50% | 15,00% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,062992 | 10/07/2026 | -0,57% | 15,00% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,830000 | 10/07/2026 | 3,68% | 15,00% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,616300 | 10/07/2026 | -0,14% | 15,00% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 118,418198 | 10/07/2026 | 5,54% | 15,00% | *** |
