| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 108,090000 | 06/08/2026 | 5,74% | 13,20% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 140,990000 | 06/08/2026 | 5,00% | 13,20% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,260000 | 06/08/2026 | 1,51% | 13,20% | * |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,220000 | 06/08/2026 | 0,81% | 13,20% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,604401 | 06/08/2026 | 5,41% | 13,20% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,907830 | 05/08/2026 | 1,37% | 13,20% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 112,037235 | 06/08/2026 | 0,13% | 13,20% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,933690 | 06/08/2026 | 6,09% | 13,20% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,478315 | 06/08/2026 | 0,81% | 13,19% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 99,107607 | 06/08/2026 | 10,17% | 13,19% | ** |
