| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,190000 | 13/08/2026 | 2,14% | 10,36% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 107,570000 | 13/08/2026 | 1,04% | 10,36% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,751947 | 13/08/2026 | -0,89% | 10,36% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,458650 | 13/08/2026 | 1,25% | 10,36% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,111496 | 13/08/2026 | 1,96% | 10,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,415300 | 13/08/2026 | 2,69% | 10,36% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,715753 | 13/08/2026 | -0,10% | 10,36% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,850000 | 13/08/2026 | 0,22% | 10,35% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 47,075400 | 13/08/2026 | 16,44% | 10,35% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,322447 | 13/08/2026 | 1,29% | 10,35% | ***** |
