| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,034761 | 23/07/2026 | 4,98% | 16,30% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,930000 | 23/07/2026 | 1,46% | 16,30% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,956000 | 23/07/2026 | 6,75% | 16,30% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,309064 | 23/07/2026 | 12,67% | 16,30% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 141,633466 | 22/07/2026 | 2,43% | 16,30% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,685393 | 23/07/2026 | 2,43% | 16,29% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 251,290000 | 23/07/2026 | 3,95% | 16,29% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 135,516152 | 23/07/2026 | 6,18% | 16,29% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 127,686096 | 23/07/2026 | 3,91% | 16,29% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,550000 | 23/07/2026 | 0,21% | 16,29% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 93,640976 | 23/07/2026 | 3,28% | 16,29% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,260450 | 23/07/2026 | 0,35% | 16,29% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 113,800000 | 22/07/2026 | 3,19% | 16,29% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,410500 | 23/07/2026 | 2,82% | 16,28% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 117,490000 | 23/07/2026 | 2,92% | 16,28% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 119,870000 | 23/07/2026 | 3,74% | 16,28% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,695835 | 22/07/2026 | 0,49% | 16,28% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,360253 | 23/07/2026 | 1,74% | 16,28% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,540200 | 23/07/2026 | 1,16% | 16,28% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,979986 | 23/07/2026 | 7,78% | 16,28% | ** |
