| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,547573 | 07/07/2026 | 6,73% | 14,52% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,399458 | 07/07/2026 | 3,94% | 14,52% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,930000 | 07/07/2026 | 1,17% | 14,52% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 50,432957 | 07/07/2026 | 6,70% | 14,52% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,499606 | 07/07/2026 | 3,91% | 14,52% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,160000 | 07/07/2026 | -0,73% | 14,52% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,094262 | 06/07/2026 | -10,83% | 14,52% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,829400 | 06/07/2026 | 15,72% | 14,52% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,634042 | 07/07/2026 | 5,03% | 14,52% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,126962 | 06/07/2026 | 1,53% | 14,51% | ** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,519048 | 06/07/2026 | 0,68% | 14,51% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,360000 | 07/07/2026 | 5,78% | 14,51% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 104,301671 | 07/07/2026 | 3,94% | 14,51% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 25,189195 | 07/07/2026 | 2,45% | 14,51% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 52,584623 | 07/07/2026 | 10,85% | 14,51% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 162,120000 | 06/07/2026 | 1,03% | 14,50% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,986005 | 07/07/2026 | 3,89% | 14,50% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 120,869413 | 07/07/2026 | 4,34% | 14,50% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,125689 | 07/07/2026 | 3,67% | 14,50% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,311388 | 07/07/2026 | 4,16% | 14,50% | *** |
