| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,778200 | 05/07/2026 | 0,58% | 14,43% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 185,165748 | 07/07/2026 | 4,00% | 14,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,950757 | 07/07/2026 | 4,02% | 14,43% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 382,610000 | 07/07/2026 | 13,13% | 14,43% | * |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,093425 | 07/07/2026 | 1,23% | 14,43% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 119,802327 | 07/07/2026 | 4,37% | 14,43% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,410000 | 07/07/2026 | -2,37% | 14,43% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 119,064987 | 07/07/2026 | 5,42% | 14,43% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,745231 | 07/07/2026 | -0,02% | 14,43% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,534855 | 07/07/2026 | 4,17% | 14,42% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,437768 | 07/07/2026 | 3,83% | 14,42% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 128,461471 | 07/07/2026 | 4,62% | 14,42% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,423598 | 07/07/2026 | -4,65% | 14,42% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.950,720633 | 07/07/2026 | 4,13% | 14,42% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.320,286614 | 07/07/2026 | 4,13% | 14,42% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,900000 | 07/07/2026 | 0,72% | 14,42% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,426310 | 07/07/2026 | 5,51% | 14,42% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,711624 | 07/07/2026 | 13,61% | 14,42% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,202484 | 07/07/2026 | 3,00% | 14,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,095638 | 07/07/2026 | 2,64% | 14,41% | **** |
