| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 133,150120 | 29/05/2026 | 1,92% | -10,07% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,064900 | 02/07/2026 | 1,92% | 27,86% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 104,182600 | 02/07/2026 | 1,91% | 12,19% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,158698 | 02/07/2026 | 1,91% | 1,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,820000 | 02/07/2026 | 1,91% | 18,89% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,694600 | 02/07/2026 | 1,91% | 23,24% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,034033 | 30/06/2026 | 1,91% | 15,67% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,600000 | 01/07/2026 | 1,91% | 22,60% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 26,809369 | 02/07/2026 | 1,91% | 18,37% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,180000 | 02/07/2026 | 1,91% | 41,27% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,450000 | 02/07/2026 | 1,91% | 41,25% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,910168 | 02/07/2026 | 1,91% | -2,05% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,960000 | 02/07/2026 | 1,91% | 19,08% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,989835 | 01/07/2026 | 1,91% | 25,56% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,653391 | 02/07/2026 | 1,91% | -2,94% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 74,155628 | 02/07/2026 | 1,91% | 3,62% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,596894 | 02/07/2026 | 1,91% | -2,82% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,156856 | 02/07/2026 | 1,91% | -2,54% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,219400 | 02/07/2026 | 1,91% | 11,89% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,818142 | 02/07/2026 | 1,91% | -0,30% | * |
