| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,060000 | 09/07/2026 | 0,55% | 13,48% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 117,866200 | 09/07/2026 | 4,00% | 13,48% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,450000 | 09/07/2026 | 6,10% | 13,48% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,108002 | 09/07/2026 | 4,65% | 13,48% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,700000 | 09/07/2026 | -0,43% | 13,48% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,385511 | 08/07/2026 | 1,53% | 13,48% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,640300 | 08/07/2026 | 2,99% | 13,48% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,963368 | 09/07/2026 | 1,53% | 13,48% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,101800 | 09/07/2026 | 4,17% | 13,48% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,655600 | 09/07/2026 | 1,63% | 13,48% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 475,163970 | 09/07/2026 | 5,60% | 13,47% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 122,868387 | 09/07/2026 | 4,25% | 13,47% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,870000 | 09/07/2026 | 1,93% | 13,47% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 109,040000 | 09/07/2026 | 0,80% | 13,47% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 62,590000 | 08/07/2026 | -6,82% | 13,47% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,090000 | 07/07/2026 | 0,69% | 13,47% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,169000 | 09/07/2026 | -1,44% | 13,47% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,271054 | 09/07/2026 | 4,03% | 13,47% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,561483 | 08/07/2026 | -0,09% | 13,47% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.166,843418 | 08/07/2026 | 1,15% | 13,47% | **** |
