| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,717700 | 10/08/2026 | 1,00% | 15,98% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,337955 | 11/08/2026 | 4,19% | 15,98% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.300,387211 | 11/08/2026 | 4,48% | 15,98% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,354600 | 11/08/2026 | 7,41% | 15,98% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,189900 | 11/08/2026 | 2,20% | 15,98% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.244,660000 | 11/08/2026 | 0,30% | 15,97% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 11,943100 | 10/08/2026 | 5,23% | 15,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 106,126516 | 11/08/2026 | 3,24% | 15,97% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,158100 | 11/08/2026 | 0,60% | 15,97% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.095,937204 | 11/08/2026 | 4,48% | 15,97% | **** |
