| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,000000 | 06/08/2026 | -0,08% | 12,68% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 132,711300 | 06/08/2026 | 8,40% | 12,68% | * |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,098530 | 06/08/2026 | 0,38% | 12,67% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,140530 | 06/08/2026 | 8,38% | 12,67% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 738,289770 | 06/08/2026 | 0,68% | 12,67% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,060000 | 06/08/2026 | -0,89% | 12,67% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,300400 | 06/08/2026 | 1,11% | 12,67% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,292844 | 06/08/2026 | 2,41% | 12,67% | **** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 114,758000 | 05/08/2026 | 4,28% | 12,67% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,162710 | 06/08/2026 | 1,94% | 12,66% | *** |
