| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,514648 | 09/07/2026 | 2,79% | 12,64% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,372978 | 09/07/2026 | -6,43% | 12,64% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,824480 | 09/07/2026 | 6,43% | 12,64% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 987,950000 | 09/07/2026 | -0,24% | 12,64% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 120,577175 | 09/07/2026 | 2,76% | 12,64% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,872900 | 09/07/2026 | 0,06% | 12,64% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,347300 | 08/07/2026 | 12,15% | 12,64% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,053639 | 08/07/2026 | 1,79% | 12,64% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,620000 | 09/07/2026 | 0,64% | 12,63% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,010000 | 09/07/2026 | 1,58% | 12,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,510275 | 09/07/2026 | 4,82% | 12,63% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,330000 | 08/07/2026 | 1,16% | 12,63% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 111,727153 | 09/07/2026 | 3,32% | 12,63% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,521700 | 09/07/2026 | -1,08% | 12,63% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 110,033494 | 09/07/2026 | 4,69% | 12,63% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,115600 | 09/07/2026 | 0,03% | 12,63% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,671185 | 09/07/2026 | -8,12% | 12,63% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,061322 | 08/07/2026 | 0,64% | 12,63% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,887631 | 08/07/2026 | 0,72% | 12,63% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,141233 | 09/07/2026 | 1,80% | 12,63% | *** |
