| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,970000 | 13/08/2026 | -0,17% | 9,92% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 106,537194 | 13/08/2026 | 2,23% | 9,92% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,530432 | 13/08/2026 | 0,15% | 9,92% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,551587 | 13/08/2026 | 10,64% | 9,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,892991 | 13/08/2026 | 2,07% | 9,92% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 77,822091 | 13/08/2026 | -5,65% | 9,92% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,853900 | 12/08/2026 | -0,50% | 9,91% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 91,480000 | 13/08/2026 | 5,43% | 9,91% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 112,770938 | 13/08/2026 | 3,17% | 9,91% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,810000 | 13/08/2026 | 1,79% | 9,91% | * |
