| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,330000 | 12/08/2026 | 0,90% | 11,15% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,696000 | 12/08/2026 | 3,80% | 11,15% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 984,700000 | 12/08/2026 | -0,56% | 11,14% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,816400 | 12/08/2026 | 0,14% | 11,14% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,110000 | 12/08/2026 | -2,43% | 11,14% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,069100 | 12/08/2026 | -0,04% | 11,14% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,517485 | 11/08/2026 | -0,09% | 11,14% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 39,180400 | 12/08/2026 | 12,46% | 11,14% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,099610 | 12/08/2026 | 1,18% | 11,13% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,901075 | 12/08/2026 | 9,77% | 11,13% | * |
