| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 110,944580 | 30/07/2026 | 3,25% | 19,63% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 125,416886 | 30/06/2026 | 3,25% | -8,21% | *** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 244,510000 | 31/07/2026 | 3,25% | 43,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,531998 | 31/07/2026 | 3,24% | 18,39% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,999614 | 31/07/2026 | 3,24% | 30,13% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,477144 | 31/07/2026 | 3,24% | 10,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 198,511101 | 31/07/2026 | 3,24% | 15,53% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 78,807140 | 31/07/2026 | 3,24% | 24,79% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 78,130000 | 31/07/2026 | 3,24% | 27,96% | ***** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,427132 | 31/07/2026 | 3,24% | · | ND |
