| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 105,770000 | 09/07/2026 | 2,25% | 14,94% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,640000 | 10/07/2026 | 0,39% | 14,94% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,408833 | 09/07/2026 | 3,14% | 14,94% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,677165 | 10/07/2026 | 7,35% | 14,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,453865 | 10/07/2026 | 0,25% | 14,93% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,839700 | 09/07/2026 | 1,12% | 14,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 88,890000 | 10/07/2026 | -10,03% | 14,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 195,328084 | 10/07/2026 | 3,92% | 14,93% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,896683 | 09/07/2026 | 3,84% | 14,93% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,950131 | 10/07/2026 | 3,60% | 14,93% | **** |
