| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,890000 | 26/08/2026 | 0,15% | 12,28% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,827080 | 26/08/2026 | · | 12,28% | * |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,107824 | 26/08/2026 | 0,29% | 12,28% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,966177 | 27/08/2026 | 0,40% | 12,27% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 112,503220 | 27/08/2026 | 2,98% | 12,27% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 114,050000 | 27/08/2026 | 0,88% | 12,27% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,825833 | 25/08/2026 | 6,41% | 12,27% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 136,800300 | 25/08/2026 | 1,92% | 12,27% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 736,416530 | 27/08/2026 | 0,42% | 12,27% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,815955 | 27/08/2026 | -0,14% | 12,27% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,350000 | 26/08/2026 | 0,48% | 12,27% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,305024 | 27/08/2026 | 2,21% | 12,27% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,990000 | 26/08/2026 | 0,74% | 12,27% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,447153 | 26/08/2026 | 0,35% | 12,26% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,410000 | 27/08/2026 | 1,79% | 12,26% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,530000 | 27/08/2026 | 2,93% | 12,26% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 57,148991 | 27/08/2026 | -5,24% | 12,26% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,710000 | 27/08/2026 | 0,39% | 12,26% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 116,324689 | 27/08/2026 | -2,10% | 12,26% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 113,284156 | 27/08/2026 | 1,11% | 12,26% | **** |
