| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 105,590000 | 04/08/2026 | 1,12% | 26,97% | **** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,332769 | 04/08/2026 | 1,12% | -4,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 144,420321 | 04/08/2026 | 1,12% | 2,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,720000 | 04/08/2026 | 1,12% | -4,23% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,730000 | 04/08/2026 | 1,12% | 16,40% | **** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,880000 | 04/08/2026 | 1,12% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,799515 | 04/08/2026 | 1,12% | 2,98% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,834564 | 04/08/2026 | 1,12% | 4,72% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,318400 | 04/08/2026 | 1,12% | 8,46% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,481000 | 04/08/2026 | 1,12% | 8,46% | ** |
