| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,290000 | 07/07/2026 | 1,18% | 14,46% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,590000 | 07/07/2026 | 0,84% | 14,46% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,726792 | 07/07/2026 | 4,13% | 14,46% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,997376 | 07/07/2026 | 3,41% | 14,46% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,305720 | 06/07/2026 | 1,75% | 14,46% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,073375 | 07/07/2026 | 0,98% | 14,46% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,626892 | 06/07/2026 | 0,96% | 14,45% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,837051 | 07/07/2026 | 3,52% | 14,45% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 414,493134 | 07/07/2026 | 8,35% | 14,45% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.903,780000 | 07/07/2026 | 0,85% | 14,45% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,430000 | 07/07/2026 | 0,79% | 14,45% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 651,034800 | 07/07/2026 | 5,10% | 14,44% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 121,270000 | 07/07/2026 | 1,35% | 14,44% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 116,679787 | 07/07/2026 | 11,45% | 14,44% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,710000 | 07/07/2026 | -1,17% | 14,44% | * |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,159765 | 06/07/2026 | 0,46% | 14,44% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,541419 | 07/07/2026 | -0,02% | 14,44% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,680000 | 07/07/2026 | 1,44% | 14,43% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,147920 | 07/07/2026 | 4,13% | 14,43% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 113,490000 | 06/07/2026 | 3,50% | 14,43% | ** |
