| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,970000 | 07/01/2026 | 0,31% | 14,18% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,664304 | 08/01/2026 | 2,57% | 14,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,170400 | 08/01/2026 | 1,00% | 14,18% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,635974 | 08/01/2026 | 1,34% | 14,18% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,518201 | 08/01/2026 | 1,97% | 14,18% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,650000 | 08/01/2026 | 1,33% | 14,18% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,283356 | 07/01/2026 | 2,32% | 14,18% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,928579 | 07/01/2026 | 0,81% | 14,18% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,098971 | 07/01/2026 | 0,28% | 14,18% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,440000 | 08/01/2026 | 0,07% | 14,17% | ***** |
