| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,340000 | 26/08/2026 | 0,84% | 15,54% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,480161 | 26/08/2026 | 4,48% | 15,54% | ND |
| TRUE VALUE, FI | RVI GLOBAL | 22,416950 | 26/08/2026 | 5,17% | 15,54% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,800000 | 26/08/2026 | 3,56% | 15,53% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,190000 | 25/08/2026 | 1,40% | 15,53% | ***** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 279,230000 | 26/08/2026 | 4,23% | 15,53% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 115,010000 | 26/08/2026 | 1,56% | 15,53% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,490000 | 26/08/2026 | 2,37% | 15,53% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,292999 | 26/08/2026 | 2,97% | 15,53% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 113,170000 | 26/08/2026 | 1,13% | 15,53% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,254033 | 26/08/2026 | 2,78% | 15,53% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,065164 | 25/08/2026 | -0,82% | 15,53% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 120,319344 | 26/08/2026 | -1,29% | 15,53% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 120,533036 | 26/08/2026 | 3,29% | 15,52% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 215,460000 | 26/08/2026 | 0,61% | 15,52% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,362141 | 25/08/2026 | -0,63% | 15,52% | *** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,384009 | 26/08/2026 | -3,49% | 15,52% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,580000 | 26/08/2026 | -0,24% | 15,52% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 113,382809 | 26/08/2026 | 2,69% | 15,52% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,720631 | 25/08/2026 | 5,20% | 15,51% | *** |
