| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.275,400000 | 23/07/2026 | 0,14% | 14,52% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,086552 | 23/07/2026 | 11,57% | 14,52% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,982760 | 22/07/2026 | 0,39% | 14,52% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 50,298104 | 23/07/2026 | 18,22% | 14,52% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,380000 | 23/07/2026 | 11,05% | 14,52% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 116,360000 | 23/07/2026 | 1,23% | 14,52% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,613413 | 23/07/2026 | 4,25% | 14,52% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,800000 | 23/07/2026 | -0,50% | 14,52% | *** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,805930 | 23/07/2026 | -0,59% | 14,52% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,476900 | 23/07/2026 | -0,52% | 14,52% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,040000 | 23/07/2026 | -0,25% | 14,51% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,591380 | 23/07/2026 | 4,64% | 14,51% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 112,140098 | 23/07/2026 | 5,61% | 14,51% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,501000 | 23/07/2026 | 4,27% | 14,51% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,106700 | 23/07/2026 | 1,11% | 14,51% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,081000 | 23/07/2026 | 1,28% | 14,51% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 251,337324 | 23/07/2026 | -9,15% | 14,51% | ***** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,829100 | 23/07/2026 | -5,96% | 14,51% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,687149 | 23/07/2026 | 2,44% | 14,50% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,390000 | 23/07/2026 | 1,43% | 14,50% | ** |
