| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,880000 | 10/08/2026 | 0,54% | 15,35% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,243401 | 10/08/2026 | 9,65% | 15,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,540000 | 10/08/2026 | 1,19% | 15,35% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,336218 | 10/08/2026 | 2,15% | 15,35% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,170400 | 10/08/2026 | 0,90% | 15,35% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.557,607713 | 10/08/2026 | 2,51% | 15,35% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,084400 | 10/08/2026 | 0,60% | 15,34% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,488223 | 10/08/2026 | 7,11% | 15,34% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,500000 | 07/08/2026 | 1,36% | 15,34% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,000000 | 10/08/2026 | 5,12% | 15,34% | * |
