| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,702200 | 05/08/2026 | 0,88% | 14,01% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 152,399931 | 06/08/2026 | 16,06% | 14,01% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,912000 | 06/08/2026 | 1,26% | 14,01% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,560000 | 06/08/2026 | 1,34% | 14,01% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,070000 | 06/08/2026 | 0,18% | 14,01% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,029251 | 05/08/2026 | 0,87% | 14,01% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,602495 | 06/08/2026 | 6,34% | 14,01% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,102190 | 06/08/2026 | 1,60% | 14,01% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,774303 | 06/08/2026 | 11,36% | 14,01% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,103535 | 06/08/2026 | 0,86% | 14,00% | * |
