| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 746,938776 | 04/08/2026 | 2,23% | · | ND |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 795,322266 | 04/08/2026 | 2,23% | 13,32% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 123,531000 | 04/08/2026 | 2,23% | 19,89% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 95,301780 | 04/08/2026 | 2,23% | 11,95% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 129,824200 | 05/08/2026 | 2,23% | 27,11% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,591100 | 05/08/2026 | 2,23% | 20,78% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,196988 | 05/08/2026 | 2,23% | 5,73% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,950000 | 05/08/2026 | 2,22% | 7,56% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,460000 | 05/08/2026 | 2,22% | 18,59% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | DEUDA PRIVADA GLOBAL | 137,867476 | 05/08/2026 | 2,22% | 18,19% | ND |
