| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,092000 | 05/08/2026 | 3,74% | 13,66% | * |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 9,044487 | 05/08/2026 | 2,48% | 13,66% | **** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 23,082915 | 05/08/2026 | 17,41% | 13,66% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,629046 | 05/08/2026 | 12,53% | 13,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,610000 | 05/08/2026 | -0,73% | 13,65% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,950000 | 05/08/2026 | 0,09% | 13,65% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 165,290000 | 05/08/2026 | 4,46% | 13,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,910000 | 05/08/2026 | 1,92% | 13,65% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 108,724251 | 05/08/2026 | 3,30% | 13,65% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,530000 | 04/08/2026 | 1,41% | 13,65% | ***** |
