| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 105,143020 | 08/07/2026 | 9,05% | 6,68% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,100568 | 09/07/2026 | 2,58% | 6,67% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,330000 | 09/07/2026 | -0,17% | 6,67% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 139,309139 | 09/07/2026 | 2,65% | 6,67% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,609532 | 09/07/2026 | -0,84% | 6,67% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 58,834106 | 09/07/2026 | 1,50% | 6,67% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,320000 | 08/07/2026 | 1,64% | 6,66% | *** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,138610 | 09/07/2026 | 20,47% | 6,66% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,551815 | 09/07/2026 | 7,20% | 6,65% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 99,543900 | 26/06/2026 | 5,87% | 6,65% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 110,415391 | 09/07/2026 | 2,46% | 6,65% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 193,783829 | 09/07/2026 | -7,30% | 6,64% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 289,590000 | 09/07/2026 | 4,85% | 6,64% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,094700 | 08/07/2026 | -0,95% | 6,64% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 112,220000 | 08/07/2026 | 0,34% | 6,64% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,898789 | 09/07/2026 | -7,94% | 6,64% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 193,729777 | 09/07/2026 | -7,32% | 6,63% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,790300 | 09/07/2026 | -1,65% | 6,63% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,490000 | 09/07/2026 | -0,32% | 6,63% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,125734 | 09/07/2026 | 4,23% | 6,63% | ** |
