| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,612711 | 23/07/2026 | 4,35% | 16,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,059710 | 23/07/2026 | -0,76% | 16,53% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,956243 | 22/07/2026 | 4,39% | 16,53% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,859199 | 23/07/2026 | 13,75% | 16,53% | ** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,047400 | 23/07/2026 | -0,68% | 16,53% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,251053 | 23/07/2026 | 8,82% | 16,53% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,298500 | 23/07/2026 | 0,33% | 16,53% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,350000 | 23/07/2026 | 0,69% | 16,52% | ***** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.048,500903 | 23/07/2026 | 4,43% | 16,52% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,900000 | 23/07/2026 | -0,22% | 16,52% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,775855 | 23/07/2026 | -1,33% | 16,52% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,839888 | 23/07/2026 | 4,74% | 16,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,060000 | 23/07/2026 | 0,83% | 16,51% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 137,151685 | 23/07/2026 | 3,34% | 16,51% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,660000 | 23/07/2026 | 0,12% | 16,50% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,132060 | 22/07/2026 | 5,60% | 16,50% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 117,860000 | 23/07/2026 | 15,78% | 16,50% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,720317 | 23/07/2026 | 2,14% | 16,50% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 122,700000 | 23/07/2026 | 0,90% | 16,50% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,700000 | 22/07/2026 | 1,79% | 16,50% | * |
