| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,134063 | 09/07/2026 | -0,54% | 12,80% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,078800 | 09/07/2026 | 0,40% | 12,80% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,260000 | 09/07/2026 | 1,44% | 12,80% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,805814 | 09/07/2026 | 6,14% | 12,79% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,816353 | 09/07/2026 | 6,13% | 12,79% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 104,116400 | 09/07/2026 | 1,85% | 12,79% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,258455 | 09/07/2026 | 4,15% | 12,79% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 94,035855 | 09/07/2026 | 4,23% | 12,79% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,523306 | 09/07/2026 | 8,52% | 12,79% | * |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,191080 | 09/07/2026 | 2,57% | 12,79% | **** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,353338 | 09/07/2026 | 4,31% | 12,79% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,546200 | 09/07/2026 | -0,50% | 12,78% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.107,520000 | 09/07/2026 | 0,43% | 12,78% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 214,219502 | 09/07/2026 | 3,14% | 12,78% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 111,057524 | 08/07/2026 | 3,25% | 12,78% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 184,101443 | 09/07/2026 | -5,55% | 12,78% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.369,890686 | 09/07/2026 | 2,44% | 12,78% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,702143 | 09/07/2026 | 7,23% | 12,78% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,795955 | 09/07/2026 | 4,24% | 12,78% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,468000 | 09/07/2026 | -0,39% | 12,78% | *** |
