| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 177,030000 | 09/07/2026 | 6,59% | 13,08% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 112,015741 | 09/07/2026 | 3,23% | 13,08% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,863393 | 09/07/2026 | 8,89% | 13,08% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,434300 | 09/07/2026 | 1,04% | 13,07% | * |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,884800 | 07/07/2026 | 1,13% | 13,07% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,308701 | 09/07/2026 | 4,82% | 13,07% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,281000 | 09/07/2026 | 7,08% | 13,07% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,738522 | 09/07/2026 | -4,99% | 13,07% | **** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,242371 | 07/07/2026 | 1,39% | 13,07% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,270200 | 09/07/2026 | -1,61% | 13,07% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,037600 | 09/07/2026 | 0,44% | 13,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,564996 | 09/07/2026 | 7,28% | 13,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,564996 | 09/07/2026 | 7,16% | 13,06% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 12,024486 | 09/07/2026 | 2,90% | 13,06% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,110000 | 09/07/2026 | 0,92% | 13,06% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,531926 | 09/07/2026 | 2,78% | 13,04% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.066,490000 | 09/07/2026 | 0,40% | 13,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,088325 | 09/07/2026 | 3,72% | 13,04% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,244977 | 09/07/2026 | 3,95% | 13,04% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,891200 | 09/07/2026 | -0,77% | 13,04% | *** |
