| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 175,443300 | 06/08/2026 | -0,66% | 12,32% | *** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 30,126714 | 06/08/2026 | 2,03% | 12,32% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 159,080000 | 06/08/2026 | 4,25% | 12,31% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 66,680000 | 06/08/2026 | 10,45% | 12,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,470000 | 05/08/2026 | -0,08% | 12,31% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,950000 | 06/08/2026 | 12,10% | 12,31% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,115924 | 06/08/2026 | 1,64% | 12,31% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,847932 | 05/08/2026 | 0,99% | 12,30% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,273176 | 06/08/2026 | 2,34% | 12,30% | *** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,177812 | 05/08/2026 | 2,41% | 12,30% | * |
