| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,841714 | 09/07/2026 | -1,42% | 13,36% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 186,052505 | 09/07/2026 | 3,14% | 13,36% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,390000 | 09/07/2026 | 0,53% | 13,36% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,132500 | 09/07/2026 | -4,57% | 13,36% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,083953 | 09/07/2026 | 0,32% | 13,35% | * |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,330000 | 09/07/2026 | -0,08% | 13,35% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,454969 | 09/07/2026 | 2,07% | 13,35% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,878700 | 09/07/2026 | -1,19% | 13,35% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,884600 | 09/07/2026 | 2,39% | 13,35% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,558200 | 09/07/2026 | -1,13% | 13,35% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 257,805021 | 09/07/2026 | 4,68% | 13,35% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,719747 | 08/07/2026 | -0,39% | 13,35% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 139,527766 | 09/07/2026 | 3,58% | 13,35% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,346305 | 09/07/2026 | 3,67% | 13,34% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 137,603848 | 09/07/2026 | 4,44% | 13,34% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,730214 | 09/07/2026 | 2,26% | 13,34% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,047100 | 08/07/2026 | 0,43% | 13,34% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,269379 | 09/07/2026 | 4,04% | 13,34% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,838703 | 08/07/2026 | 0,72% | 13,34% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,838704 | 08/07/2026 | 0,72% | 13,34% | * |
