| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 277,690000 | 10/09/2026 | 0,09% | 16,09% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,627260 | 09/09/2026 | -0,17% | 16,08% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 140,740000 | 25/08/2026 | 9,98% | 16,08% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,915400 | 10/09/2026 | 0,65% | 16,08% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,552300 | 10/09/2026 | 2,98% | 16,08% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 15,942837 | 10/09/2026 | 2,54% | 16,08% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 19,920000 | 10/09/2026 | 8,44% | 16,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 104,976293 | 09/09/2026 | 4,76% | 16,08% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 146,535266 | 09/09/2026 | 4,71% | 16,08% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,718870 | 10/09/2026 | 7,58% | 16,07% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,060000 | 25/08/2026 | 0,25% | 16,07% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,154700 | 10/09/2026 | 4,44% | 16,07% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,578943 | 10/09/2026 | 3,14% | 16,07% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 139,084022 | 10/09/2026 | 1,90% | 16,07% | ***** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.462,680000 | 09/09/2026 | 0,51% | 16,07% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,980000 | 10/09/2026 | 0,46% | 16,07% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,145000 | 10/09/2026 | -0,05% | 16,07% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 165,313533 | 10/09/2026 | 9,54% | 16,07% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | RFI GLOBAL HIGH YIELD | 11,168474 | 04/09/2026 | 3,41% | 16,07% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,020000 | 25/08/2026 | 1,52% | 16,06% | ** |
