| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,978744 | 22/07/2026 | 0,06% | 15,62% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,600000 | 21/07/2026 | 1,48% | 15,62% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 115,725806 | 22/07/2026 | 5,02% | 15,62% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,393090 | 22/07/2026 | 1,41% | 15,62% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,550000 | 22/07/2026 | 0,09% | 15,62% | ND |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 135,790673 | 22/07/2026 | 3,92% | 15,62% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 179,314325 | 22/07/2026 | 8,34% | 15,62% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,920757 | 22/07/2026 | 0,34% | 15,62% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,282800 | 22/07/2026 | 9,28% | 15,62% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,440000 | 22/07/2026 | -0,08% | 15,61% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,682328 | 22/07/2026 | 8,36% | 15,61% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 116,137798 | 22/07/2026 | 2,88% | 15,60% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,030000 | 22/07/2026 | -0,48% | 15,60% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.771,713147 | 22/07/2026 | 4,26% | 15,60% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 7,410000 | 22/07/2026 | 8,81% | 15,60% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,682800 | 22/07/2026 | 3,67% | 15,60% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 310,036560 | 22/07/2026 | 8,93% | 15,60% | * |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,630950 | 21/07/2026 | 0,86% | 15,60% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,630950 | 21/07/2026 | 0,86% | 15,60% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,630960 | 21/07/2026 | 0,86% | 15,60% | ** |
