| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,175282 | 07/07/2026 | 2,19% | 15,27% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 113,338581 | 07/07/2026 | 3,98% | 15,27% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,196624 | 07/07/2026 | -2,88% | 15,26% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 100,020000 | 07/07/2026 | 1,99% | 15,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,710000 | 07/07/2026 | 0,68% | 15,25% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,062188 | 07/07/2026 | 3,59% | 15,25% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,531269 | 07/07/2026 | 4,03% | 15,25% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,520000 | 07/07/2026 | 0,38% | 15,25% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 100,336100 | 07/07/2026 | 1,94% | 15,25% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 124,950000 | 07/07/2026 | -0,52% | 15,24% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,278301 | 07/07/2026 | 4,20% | 15,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 117,248861 | 07/07/2026 | 0,65% | 15,24% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,580000 | 07/07/2026 | 3,52% | 15,24% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,614000 | 07/07/2026 | 0,31% | 15,24% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,230000 | 07/07/2026 | 2,40% | 15,24% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,504767 | 07/07/2026 | 6,71% | 15,24% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,348000 | 07/07/2026 | 0,57% | 15,24% | *** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 223,720808 | 07/07/2026 | 12,74% | 15,24% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 114,855419 | 07/07/2026 | 3,76% | 15,24% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 181,850000 | 07/07/2026 | 5,66% | 15,23% | * |
