| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,316572 | 09/07/2026 | 4,22% | 10,59% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,490000 | 09/07/2026 | -7,13% | 10,58% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,590000 | 08/07/2026 | -1,24% | 10,58% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,890000 | 09/07/2026 | 0,42% | 10,58% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,462178 | 09/07/2026 | 4,42% | 10,58% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,910000 | 08/07/2026 | -0,14% | 10,58% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 100,996939 | 09/07/2026 | 3,25% | 10,58% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 236,450000 | 09/07/2026 | 0,17% | 10,58% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,009400 | 08/07/2026 | 1,01% | 10,58% | ***** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,920000 | 09/07/2026 | -0,67% | 10,58% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 174,274737 | 09/07/2026 | -3,88% | 10,58% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,760000 | 09/07/2026 | 0,63% | 10,57% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 101,809906 | 09/07/2026 | 0,44% | 10,57% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 216,400000 | 09/07/2026 | -4,92% | 10,57% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,343157 | 09/07/2026 | 2,84% | 10,57% | *** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.118,460000 | 09/07/2026 | 1,20% | 10,57% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,236992 | 09/07/2026 | 0,49% | 10,57% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,260000 | 09/07/2026 | -11,71% | 10,57% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 180,901438 | 08/07/2026 | 2,54% | 10,57% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 94,430000 | 09/07/2026 | -0,56% | 10,56% | *** |
