| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,270000 | 11/08/2026 | -4,36% | 11,55% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,297600 | 11/08/2026 | 0,13% | 11,55% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 97,957594 | 10/08/2026 | 6,31% | 11,55% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,621000 | 10/08/2026 | 1,43% | 11,55% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 546,010000 | 11/08/2026 | 8,25% | 11,54% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,694937 | 10/08/2026 | 2,00% | 11,54% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,950000 | 11/08/2026 | 0,23% | 11,54% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 107,100000 | 11/08/2026 | 0,98% | 11,54% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,578227 | 11/08/2026 | 8,32% | 11,54% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 122,850000 | 10/08/2026 | 2,78% | 11,54% | * |
