| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,780000 | 06/08/2026 | 0,92% | 12,33% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 109,050000 | 15/07/2026 | 0,95% | 12,33% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,830795 | 05/08/2026 | -4,91% | 12,33% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,570000 | 06/08/2026 | 0,87% | 12,33% | ***** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,089379 | 04/08/2026 | 0,91% | 12,33% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,650000 | 06/08/2026 | 0,42% | 12,32% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,243400 | 06/08/2026 | 2,49% | 12,32% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,230000 | 06/08/2026 | -0,27% | 12,32% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,630740 | 06/08/2026 | 4,88% | 12,32% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 174,000000 | 05/08/2026 | 0,75% | 12,32% | *** |
