| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,214900 | 07/07/2026 | 0,76% | 15,07% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 138,694700 | 06/07/2026 | 4,31% | 15,07% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,716600 | 07/07/2026 | 0,98% | 15,06% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,034640 | 07/07/2026 | 8,82% | 15,06% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,173300 | 06/07/2026 | -10,91% | 15,06% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,644888 | 07/07/2026 | -7,48% | 15,06% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,570000 | 07/07/2026 | 0,35% | 15,06% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,822675 | 07/07/2026 | 1,13% | 15,06% | **** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,825370 | 03/07/2026 | 1,11% | 15,06% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 136,121053 | 07/07/2026 | 3,75% | 15,06% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 293,170000 | 07/07/2026 | 5,63% | 15,05% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,350000 | 07/07/2026 | 1,60% | 15,05% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 135,090145 | 06/07/2026 | 4,53% | 15,05% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,900000 | 07/07/2026 | -2,45% | 15,05% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.196,882000 | 07/07/2026 | 0,26% | 15,05% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 313,493921 | 07/07/2026 | -6,35% | 15,05% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,669000 | 07/07/2026 | 2,80% | 15,04% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 100,218665 | 07/07/2026 | 6,45% | 15,04% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,800000 | 06/07/2026 | 4,40% | 15,04% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,440000 | 07/07/2026 | 0,94% | 15,04% | ***** |
