| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 36,210000 | 02/07/2026 | 2,12% | -1,12% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,729187 | 02/07/2026 | 2,12% | 5,67% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,880600 | 02/07/2026 | 2,12% | 9,22% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 163,700000 | 02/07/2026 | 2,12% | 11,28% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 305,740000 | 02/07/2026 | 2,12% | 27,47% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,907467 | 30/06/2026 | 2,12% | 14,94% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | 81,534141 | 30/06/2026 | 2,12% | 3,02% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,720000 | 01/07/2026 | 2,12% | 17,65% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,560217 | 02/07/2026 | 2,12% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,288339 | 01/07/2026 | 2,12% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,434671 | 02/07/2026 | 2,12% | 7,80% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 79,243793 | 02/07/2026 | 2,11% | 1,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,630435 | 02/07/2026 | 2,11% | 13,51% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 122,530000 | 02/07/2026 | 2,11% | 23,42% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 175,182289 | 01/07/2026 | 2,11% | 11,40% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 149,380000 | 01/07/2026 | 2,11% | 4,15% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,346200 | 01/07/2026 | 2,11% | 23,23% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,640000 | 02/07/2026 | 2,11% | 18,38% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,685715 | 01/07/2026 | 2,11% | 14,43% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,689710 | 02/07/2026 | 2,11% | 6,24% | * |
