| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,381479 | 18/08/2026 | 12,48% | 5,54% | * |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 234,830000 | 18/08/2026 | -4,32% | 5,54% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,266600 | 18/08/2026 | -1,21% | 5,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,567300 | 18/08/2026 | -1,99% | 5,54% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 116,292767 | 12/08/2026 | 4,13% | 5,54% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,190000 | 18/08/2026 | 0,25% | 5,53% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.138,810000 | 18/08/2026 | -0,47% | 5,53% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.224,530000 | 18/08/2026 | -0,93% | 5,53% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,166585 | 17/08/2026 | -1,09% | 5,53% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 112,671380 | 18/08/2026 | -3,47% | 5,53% | ** |
