| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 107,030000 | 15/07/2026 | -1,39% | 3,68% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,420000 | 15/07/2026 | -0,73% | 3,68% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,980000 | 15/07/2026 | 0,06% | 3,68% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 60,161319 | 15/07/2026 | -6,36% | 3,68% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,288532 | 15/07/2026 | -1,18% | 3,68% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,600210 | 15/07/2026 | 15,10% | 3,68% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 93,082588 | 15/07/2026 | 6,33% | 3,68% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,788245 | 15/07/2026 | -1,33% | 3,67% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,254954 | 15/07/2026 | -1,07% | 3,67% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,995190 | 15/07/2026 | -0,63% | 3,67% | * |
