| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,341800 | 02/07/2026 | 2,13% | 24,10% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,500482 | 02/07/2026 | 2,13% | 0,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,780336 | 02/07/2026 | 2,13% | 8,98% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 133,906834 | 02/07/2026 | 2,13% | 29,01% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,820000 | 02/07/2026 | 2,13% | 6,85% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 177,980000 | 02/07/2026 | 2,13% | 29,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,253005 | 02/07/2026 | 2,12% | 4,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,190000 | 02/07/2026 | 2,12% | 15,84% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,183423 | 02/07/2026 | 2,12% | 15,56% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 92,650000 | 01/07/2026 | 2,12% | 2,23% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,076199 | 02/07/2026 | 2,12% | 16,19% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,867532 | 02/07/2026 | 2,12% | -0,81% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 105,518028 | 02/07/2026 | 2,12% | 14,24% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 120,800000 | 01/07/2026 | 2,12% | 20,80% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,030000 | 02/07/2026 | 2,12% | 10,37% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,089736 | 01/07/2026 | 2,12% | 12,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,730000 | 02/07/2026 | 2,12% | 9,79% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,250000 | 02/07/2026 | 2,12% | 14,06% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 135,005600 | 30/06/2026 | 2,12% | 19,91% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,356000 | 02/07/2026 | 2,12% | 13,72% | * |
