| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 88,210000 | 07/07/2026 | 1,17% | 14,71% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,475847 | 06/07/2026 | 1,75% | 14,71% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,844650 | 07/07/2026 | 4,49% | 14,71% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,536080 | 03/07/2026 | 2,49% | 14,71% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,707529 | 07/07/2026 | 6,36% | 14,70% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,420000 | 07/07/2026 | -0,02% | 14,70% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 182,910000 | 07/07/2026 | 11,48% | 14,70% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 179,560000 | 07/07/2026 | 8,12% | 14,70% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,155322 | 06/07/2026 | 2,98% | 14,70% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 133,450000 | 06/07/2026 | 2,98% | 14,70% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 74,907789 | 07/07/2026 | 9,87% | 14,70% | * |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,945519 | 06/07/2026 | 1,16% | 14,69% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 139,703668 | 07/07/2026 | 4,17% | 14,69% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 139,693131 | 07/07/2026 | 4,17% | 14,69% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,175700 | 07/07/2026 | 0,33% | 14,69% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 190,230000 | 06/07/2026 | 2,43% | 14,69% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.216,869022 | 07/07/2026 | 4,18% | 14,69% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,790000 | 07/07/2026 | 0,74% | 14,69% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,902630 | 06/07/2026 | 1,45% | 14,69% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,933307 | 07/07/2026 | 0,67% | 14,69% | ** |
