| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,680000 | 05/08/2026 | 0,66% | 12,37% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,310000 | 06/08/2026 | 0,94% | 12,37% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 5,053284 | 06/08/2026 | 5,87% | 12,37% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,325100 | 06/08/2026 | 2,27% | 12,37% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,910000 | 06/08/2026 | 0,39% | 12,37% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 177,890000 | 06/08/2026 | 4,72% | 12,36% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 117,050771 | 06/08/2026 | 3,28% | 12,36% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,880000 | 06/08/2026 | 0,18% | 12,36% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,730000 | 06/08/2026 | 1,23% | 12,36% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,527378 | 06/08/2026 | 5,18% | 12,36% | ** |
