| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,401144 | 06/08/2026 | 2,51% | 13,93% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,190400 | 05/08/2026 | 0,25% | 13,93% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,390000 | 06/08/2026 | 0,79% | 13,93% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,060000 | 05/08/2026 | 3,52% | 13,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,960000 | 06/08/2026 | 11,61% | 13,93% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,310000 | 05/08/2026 | 0,42% | 13,93% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 134,552591 | 06/08/2026 | 2,56% | 13,93% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,459425 | 06/08/2026 | 2,99% | 13,93% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,100000 | 06/08/2026 | 2,60% | 13,92% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 124,430000 | 06/08/2026 | -3,48% | 13,92% | ** |
