| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,089476 | 12/08/2026 | 2,00% | 10,96% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 127,267215 | 12/08/2026 | 3,46% | 10,95% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,050681 | 12/08/2026 | 9,01% | 10,95% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 47,107477 | 12/08/2026 | -6,47% | 10,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,879168 | 12/08/2026 | 2,26% | 10,95% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 89,006300 | 12/08/2026 | 1,42% | 10,95% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 31,589433 | 12/08/2026 | 1,50% | 10,95% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 322,050000 | 12/08/2026 | -6,28% | 10,95% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,002600 | 12/08/2026 | -1,16% | 10,95% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 228,105500 | 12/08/2026 | 1,48% | 10,95% | **** |
