| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,480800 | 13/08/2026 | 0,07% | 8,22% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.303,218930 | 13/08/2026 | -0,60% | 8,21% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 120,836445 | 13/08/2026 | 0,35% | 8,21% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,220000 | 13/08/2026 | 0,14% | 8,21% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,598231 | 13/08/2026 | 1,85% | 8,21% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.770,461245 | 13/08/2026 | 0,91% | 8,21% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 14,952315 | 13/08/2026 | 4,24% | 8,21% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,419282 | 13/08/2026 | 1,73% | 8,21% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,068114 | 12/08/2026 | 0,24% | 8,21% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 171,121698 | 12/08/2026 | 2,96% | 8,21% | ** |
