| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,740000 | 07/10/2026 | 1,38% | 10,55% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,848900 | 07/10/2026 | -2,77% | 10,55% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,937998 | 07/10/2026 | -2,49% | 10,55% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,300000 | 07/10/2026 | -2,75% | 10,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 104,947660 | 07/10/2026 | 6,98% | 10,55% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 308,677821 | 07/10/2026 | -6,67% | 10,55% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,556679 | 07/10/2026 | 4,23% | 10,54% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,941487 | 07/10/2026 | 2,99% | 10,54% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,430000 | 07/10/2026 | 1,96% | 10,54% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,430000 | 07/10/2026 | 0,17% | 10,54% | ** |
