| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,750000 | 04/08/2026 | 1,48% | -11,17% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,168157 | 05/08/2026 | 1,48% | 15,31% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 131,147923 | 05/08/2026 | 1,48% | 15,17% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,800000 | 05/08/2026 | 1,48% | 17,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,640000 | 05/08/2026 | 1,48% | 18,07% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,391227 | 05/08/2026 | 1,48% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,227281 | 05/08/2026 | 1,48% | 13,48% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,349662 | 05/08/2026 | 1,48% | 12,94% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,248745 | 05/08/2026 | 1,48% | 11,26% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,430000 | 05/08/2026 | 1,48% | 15,98% | ***** |
