| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 101,539134 | 09/07/2026 | 1,86% | 12,33% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 93,351552 | 09/07/2026 | 3,35% | 12,33% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,816722 | 07/07/2026 | 0,40% | 12,33% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,222520 | 09/07/2026 | 0,59% | 12,32% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,991231 | 08/07/2026 | 7,95% | 12,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,400000 | 09/07/2026 | -1,40% | 12,32% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,390031 | 09/07/2026 | -7,94% | 12,32% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.857,470567 | 09/07/2026 | 8,90% | 12,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 146,698921 | 09/07/2026 | 17,76% | 12,32% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,976300 | 09/07/2026 | 0,48% | 12,32% | **** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 409,925667 | 09/07/2026 | -4,16% | 12,32% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,826700 | 09/07/2026 | 3,41% | 12,31% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,899869 | 09/07/2026 | -7,94% | 12,31% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 254,584171 | 09/07/2026 | -7,95% | 12,31% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,258417 | 09/07/2026 | -7,94% | 12,31% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 251,073021 | 09/07/2026 | -7,95% | 12,31% | *** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,182200 | 09/07/2026 | 0,54% | 12,31% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,843518 | 09/07/2026 | 0,94% | 12,30% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,213380 | 09/07/2026 | 3,09% | 12,30% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,690000 | 09/07/2026 | -0,60% | 12,30% | *** |
