| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,378000 | 12/08/2026 | 1,39% | 9,82% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,423800 | 13/08/2026 | 3,75% | 9,82% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.246,170000 | 12/08/2026 | -0,10% | 9,82% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 574,140000 | 13/08/2026 | 9,50% | 9,82% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.550,329461 | 13/08/2026 | 1,21% | 9,82% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,949000 | 13/08/2026 | 0,13% | 9,82% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,300100 | 13/08/2026 | -1,18% | 9,82% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,180000 | 13/08/2026 | -1,17% | 9,82% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,530000 | 13/08/2026 | -1,07% | 9,82% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 105,860000 | 12/08/2026 | 6,18% | 9,82% | * |
