| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,234300 | 03/08/2026 | 2,41% | 12,57% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,278766 | 03/08/2026 | 2,41% | 18,01% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,234937 | 03/08/2026 | 2,41% | 3,13% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,330000 | 03/08/2026 | 2,41% | 11,74% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,680000 | 03/08/2026 | 2,41% | 27,60% | ** |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,453056 | 03/08/2026 | 2,41% | · | ND |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,474989 | 03/08/2026 | 2,41% | 13,06% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,120148 | 30/07/2026 | 2,41% | 13,70% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 110,853923 | 03/08/2026 | 2,41% | 15,51% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,810000 | 03/08/2026 | 2,41% | 12,77% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,830949 | 03/08/2026 | 2,41% | 12,07% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 150,610000 | 03/08/2026 | 2,41% | 27,32% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 150,580000 | 03/08/2026 | 2,41% | 27,31% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,488513 | 03/08/2026 | 2,41% | 5,37% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,668401 | 03/08/2026 | 2,41% | 8,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,741837 | 31/07/2026 | 2,41% | 12,83% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 109,517208 | 03/08/2026 | 2,41% | 38,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,703432 | 03/08/2026 | 2,41% | 9,52% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 98,212800 | 03/08/2026 | 2,41% | 8,87% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,982833 | 03/08/2026 | 2,41% | 11,96% | *** |
