| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 154,539941 | 06/08/2026 | 3,05% | 14,27% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,618000 | 06/08/2026 | 1,79% | 14,27% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 715,141700 | 06/08/2026 | 6,94% | 14,27% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,130000 | 06/08/2026 | 0,27% | 14,27% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,341189 | 06/08/2026 | 3,14% | 14,27% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 102,320000 | 06/08/2026 | -4,54% | 14,26% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,469750 | 24/07/2026 | 1,33% | 14,26% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 134,855311 | 06/08/2026 | 4,23% | 14,26% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,921504 | 06/08/2026 | 1,80% | 14,26% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,977100 | 05/08/2026 | -0,15% | 14,26% | **** |
