| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 105,193341 | 13/08/2026 | 3,20% | 10,82% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,291659 | 13/08/2026 | 1,68% | 10,81% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.079,920000 | 13/08/2026 | -1,16% | 10,81% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,630000 | 13/08/2026 | -6,32% | 10,81% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,172881 | 12/08/2026 | 1,66% | 10,81% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,819700 | 13/08/2026 | -0,93% | 10,81% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,410000 | 13/08/2026 | 2,56% | 10,80% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,953962 | 13/08/2026 | 2,43% | 10,80% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,230623 | 13/08/2026 | 2,57% | 10,80% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,770000 | 13/08/2026 | -1,10% | 10,80% | *** |
