| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,690000 | 06/08/2026 | -0,51% | 9,97% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 321,339456 | 06/08/2026 | -0,51% | 8,44% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 314,685496 | 06/08/2026 | -0,51% | 8,42% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,274342 | 06/08/2026 | -0,51% | 12,65% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,595737 | 06/08/2026 | -0,51% | -4,31% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 34,058300 | 06/08/2026 | -0,51% | 8,40% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 190,430000 | 06/08/2026 | -0,51% | 3,06% | * |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 11,215837 | 05/08/2026 | -0,51% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 132,507169 | 06/08/2026 | -0,51% | 4,04% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,090000 | 06/08/2026 | -0,51% | 9,38% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 94,800000 | 05/08/2026 | -0,51% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,648780 | 05/08/2026 | -0,51% | 0,23% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,610000 | 06/08/2026 | -0,51% | 14,30% | **** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,275841 | 06/08/2026 | -0,51% | 8,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,125500 | 06/08/2026 | -0,51% | 14,31% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,804500 | 06/08/2026 | -0,51% | 9,85% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 89,533876 | 06/08/2026 | -0,51% | · | ND |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,933512 | 06/08/2026 | -0,51% | 3,24% | * |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,590000 | 06/08/2026 | -0,52% | 7,15% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,858500 | 06/08/2026 | -0,52% | -1,42% | * |
