| IMGP US VALUE C USD | RVI USA VALOR | 300,131303 | 13/07/2026 | 1,34% | 14,03% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,402300 | 14/07/2026 | 0,64% | 14,03% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.681,605351 | 14/07/2026 | 4,29% | 14,03% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,618600 | 13/07/2026 | 0,14% | 14,03% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,860000 | 14/07/2026 | 1,12% | 14,03% | ***** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.481,070000 | 10/07/2026 | 0,84% | 14,03% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,910000 | 14/07/2026 | 0,90% | 14,03% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.138,707974 | 14/07/2026 | 4,27% | 14,03% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,580622 | 10/07/2026 | 2,57% | 14,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,710000 | 14/07/2026 | 0,43% | 14,02% | **** |
