| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 145,712786 | 05/08/2026 | 3,77% | 13,41% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,550000 | 05/08/2026 | 2,45% | 13,41% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 210,500000 | 05/08/2026 | 13,34% | 13,41% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,190000 | 05/08/2026 | 4,85% | 13,41% | * |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 562,590000 | 05/08/2026 | 1,00% | 13,41% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,720000 | 05/08/2026 | -0,15% | 13,41% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,240930 | 03/08/2026 | 1,19% | 13,41% | **** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX EUR CAP | RENT. ABSOLUTA. | 128,204000 | 04/08/2026 | 4,94% | 13,40% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,496900 | 05/08/2026 | 2,07% | 13,40% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,960000 | 04/08/2026 | 1,80% | 13,40% | *** |
