| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,990000 | 10/07/2026 | 0,56% | 12,10% | ***** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,064840 | 10/07/2026 | 0,99% | 12,10% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,288714 | 10/07/2026 | 6,18% | 12,10% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,300000 | 10/07/2026 | 0,53% | 12,10% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,071700 | 10/07/2026 | -1,08% | 12,10% | *** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,964056 | 10/07/2026 | 6,71% | 12,09% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,380000 | 09/07/2026 | 1,02% | 12,09% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 54,531934 | 10/07/2026 | -10,38% | 12,09% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,411100 | 09/07/2026 | 1,32% | 12,09% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,210000 | 10/07/2026 | -9,21% | 12,09% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,044346 | 10/07/2026 | -0,28% | 12,09% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 211,737365 | 10/07/2026 | -6,47% | 12,09% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,497681 | 10/07/2026 | 1,68% | 12,09% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,831146 | 10/07/2026 | 2,66% | 12,08% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,440000 | 10/07/2026 | -7,15% | 12,08% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,764600 | 10/07/2026 | 1,72% | 12,08% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 220,616885 | 10/07/2026 | -6,48% | 12,08% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,264976 | 09/07/2026 | -0,85% | 12,08% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 120,034996 | 10/07/2026 | 3,92% | 12,08% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,000000 | 10/07/2026 | -7,14% | 12,07% | ** |
