| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,214000 | 09/07/2026 | 0,72% | 13,53% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.573,939659 | 09/07/2026 | 12,93% | 13,53% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,670000 | 09/07/2026 | -0,31% | 13,53% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,657193 | 09/07/2026 | 4,72% | 13,53% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,140000 | 09/07/2026 | 5,91% | 13,53% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,920000 | 08/07/2026 | 0,99% | 13,53% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,167468 | 09/07/2026 | 0,17% | 13,53% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,671185 | 09/07/2026 | 3,51% | 13,52% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,830000 | 08/07/2026 | 2,39% | 13,52% | **** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,893747 | 09/07/2026 | 7,29% | 13,52% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 144,145168 | 09/07/2026 | -9,51% | 13,52% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.468,176651 | 09/07/2026 | 12,93% | 13,52% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,370000 | 09/07/2026 | -1,72% | 13,52% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,023000 | 09/07/2026 | -1,73% | 13,52% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,080200 | 09/07/2026 | -1,05% | 13,52% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,150000 | 09/07/2026 | 12,55% | 13,52% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 421,763175 | 08/07/2026 | 1,07% | 13,52% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,281154 | 09/07/2026 | 3,15% | 13,52% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,575593 | 09/07/2026 | 1,38% | 13,51% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,718408 | 09/07/2026 | 4,79% | 13,51% | ** |
