| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,541700 | 29/07/2026 | 1,34% | 19,80% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,640000 | 30/07/2026 | 1,34% | 36,08% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,775619 | 30/07/2026 | 1,34% | 12,64% | * |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,650000 | 30/07/2026 | 1,34% | 9,94% | * |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,700000 | 30/07/2026 | 1,34% | 8,74% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 12,681561 | 30/07/2026 | 1,34% | 2,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 12,669894 | 30/07/2026 | 1,34% | 2,17% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,228254 | 30/07/2026 | 1,34% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,155803 | 30/07/2026 | 1,34% | 12,42% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 133,237539 | 30/07/2026 | 1,34% | 4,81% | **** |
