| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,020000 | 23/07/2026 | -0,26% | 14,37% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 123,910000 | 23/07/2026 | -0,23% | 14,37% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,500702 | 23/07/2026 | 11,32% | 14,37% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 134,900000 | 22/07/2026 | 1,05% | 14,37% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,402705 | 21/07/2026 | 3,25% | 14,37% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,630000 | 23/07/2026 | 0,15% | 14,37% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,241344 | 23/07/2026 | 0,43% | 14,37% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,990000 | 23/07/2026 | 3,19% | 14,37% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,946400 | 23/07/2026 | 0,02% | 14,36% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,781300 | 23/07/2026 | 3,79% | 14,36% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,957269 | 22/07/2026 | 1,26% | 14,36% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,433901 | 23/07/2026 | 2,25% | 14,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,610000 | 23/07/2026 | -0,27% | 14,35% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 184,919242 | 23/07/2026 | 3,22% | 14,35% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,570000 | 23/07/2026 | 3,42% | 14,35% | * |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,345857 | 23/07/2026 | -15,80% | 14,35% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,773525 | 23/07/2026 | 2,96% | 14,35% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,939607 | 23/07/2026 | 3,19% | 14,35% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,348400 | 22/07/2026 | -0,03% | 14,35% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,450000 | 22/07/2026 | 0,83% | 14,35% | * |
