| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,844663 | 09/07/2026 | 5,78% | 12,55% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 103,038916 | 09/07/2026 | 4,48% | 12,55% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,684652 | 09/07/2026 | 10,99% | 12,55% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,186700 | 08/07/2026 | 0,95% | 12,55% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 409,850000 | 09/07/2026 | -4,39% | 12,55% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,730214 | 09/07/2026 | 3,68% | 12,55% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 113,350000 | 08/07/2026 | 2,54% | 12,54% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,500000 | 08/07/2026 | 0,10% | 12,54% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,274557 | 09/07/2026 | 4,23% | 12,54% | ***** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.055,566771 | 09/07/2026 | 0,50% | 12,54% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,863900 | 09/07/2026 | -0,01% | 12,54% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 92,643500 | 09/07/2026 | 18,02% | 12,54% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,910000 | 08/07/2026 | 0,35% | 12,54% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,500000 | 09/07/2026 | -0,57% | 12,54% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 11,019691 | 07/07/2026 | 1,14% | 12,54% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,920000 | 09/07/2026 | 0,16% | 12,53% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,670000 | 08/07/2026 | 0,21% | 12,53% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,553051 | 09/07/2026 | 0,59% | 12,53% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 841,512069 | 09/07/2026 | 1,28% | 12,53% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,361152 | 09/07/2026 | -4,30% | 12,53% | ** |
