| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,938758 | 10/07/2026 | 6,57% | 12,20% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 122,188282 | 09/07/2026 | 3,55% | 12,20% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 146,840937 | 10/07/2026 | 17,87% | 12,20% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,636300 | 09/07/2026 | 0,97% | 12,20% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 92,162292 | 10/07/2026 | 3,31% | 12,20% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,795276 | 10/07/2026 | 6,04% | 12,19% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 96,030796 | 10/07/2026 | 4,34% | 12,19% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.292,120000 | 10/07/2026 | 0,54% | 12,19% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 295,732401 | 09/07/2026 | -0,15% | 12,19% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,710684 | 09/07/2026 | 0,20% | 12,19% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,499213 | 10/07/2026 | 3,46% | 12,19% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,790026 | 10/07/2026 | -3,42% | 12,18% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 103,140857 | 10/07/2026 | 6,04% | 12,18% | * |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.267,230000 | 02/07/2026 | 3,33% | 12,18% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,985127 | 10/07/2026 | 2,20% | 12,18% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,870516 | 10/07/2026 | 3,31% | 12,18% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,420000 | 10/07/2026 | 0,28% | 12,18% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,140000 | 10/07/2026 | 7,67% | 12,18% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,655000 | 10/07/2026 | -0,20% | 12,18% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 146,060000 | 09/07/2026 | -0,10% | 12,18% | * |
