| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 116,830000 | 19/08/2026 | 4,67% | 5,64% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,110000 | 19/08/2026 | -0,53% | 5,63% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.472,920000 | 18/08/2026 | 1,03% | 5,63% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,139000 | 19/08/2026 | 7,32% | 5,63% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,445309 | 19/08/2026 | -0,56% | 5,63% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,310158 | 19/08/2026 | 0,76% | 5,63% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,896248 | 19/08/2026 | 7,12% | 5,63% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,570000 | 19/08/2026 | 0,77% | 5,63% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,325000 | 19/08/2026 | -1,19% | 5,62% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 151,950000 | 19/08/2026 | 2,29% | 5,62% | *** |
