| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,515836 | 18/06/2026 | 2,21% | 7,83% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 233,290000 | 18/06/2026 | 2,21% | 17,23% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,380000 | 18/06/2026 | 2,21% | -7,99% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,431463 | 18/06/2026 | 2,21% | 6,90% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,507480 | 16/06/2026 | 2,21% | 13,57% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 136,828000 | 18/06/2026 | 2,21% | -8,77% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 176,735014 | 18/06/2026 | 2,20% | 24,30% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,539800 | 16/06/2026 | 2,20% | 13,54% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.008,927904 | 16/06/2026 | 2,20% | 13,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,739726 | 18/06/2026 | 2,20% | -3,40% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 150,580577 | 18/06/2026 | 2,20% | 18,11% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,263926 | 18/06/2026 | 2,20% | 21,59% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,580876 | 18/06/2026 | 2,20% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,703623 | 18/06/2026 | 2,20% | 34,96% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,800000 | 18/06/2026 | 2,20% | 22,09% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 6,960000 | 18/06/2026 | 2,20% | 7,91% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,860000 | 18/06/2026 | 2,20% | 30,29% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,492925 | 18/06/2026 | 2,20% | 19,32% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,349700 | 18/06/2026 | 2,20% | 25,12% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,534700 | 18/06/2026 | 2,20% | 5,75% | ** |