| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,782400 | 04/09/2026 | 11,17% | 5,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 101,026799 | 04/09/2026 | 4,56% | 5,57% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,885390 | 04/09/2026 | 6,47% | 5,57% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,483910 | 04/09/2026 | 7,42% | 5,57% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,641886 | 04/09/2026 | 4,45% | 5,57% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,724000 | 04/09/2026 | -0,60% | 5,57% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,450353 | 04/09/2026 | 1,86% | 5,57% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.606,130000 | 03/09/2026 | 5,70% | 5,57% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 134,700000 | 03/09/2026 | -0,37% | 5,56% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,850000 | 04/09/2026 | -1,67% | 5,56% | ** |
