| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 10,981635 | 09/07/2026 | 6,88% | 12,52% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,219502 | 09/07/2026 | 3,14% | 12,52% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 161,531042 | 08/07/2026 | 1,70% | 12,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 70,170529 | 09/07/2026 | 0,54% | 12,52% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.015,328714 | 09/07/2026 | 0,48% | 12,52% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,829900 | 09/07/2026 | 1,18% | 12,52% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RENT. ABSOLUTA. | 102,352559 | 30/06/2026 | 2,24% | 12,52% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,020000 | 09/07/2026 | 4,78% | 12,51% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,393383 | 08/07/2026 | 0,69% | 12,51% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.175,510000 | 08/07/2026 | 1,57% | 12,51% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.408,893747 | 09/07/2026 | 5,52% | 12,51% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,174289 | 09/07/2026 | 4,55% | 12,51% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,141758 | 09/07/2026 | 5,11% | 12,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,050000 | 09/07/2026 | -1,37% | 12,50% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,670000 | 09/07/2026 | 1,30% | 12,50% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.128,100000 | 09/07/2026 | 12,61% | 12,50% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,030000 | 08/07/2026 | -0,24% | 12,50% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,050000 | 09/07/2026 | 3,76% | 12,50% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,240000 | 09/07/2026 | -0,49% | 12,50% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 499,096021 | 09/07/2026 | -7,09% | 12,50% | ** |
