| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,460000 | 30/07/2026 | 3,94% | 20,10% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,239371 | 29/07/2026 | 3,34% | 20,10% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 144,968792 | 30/07/2026 | 3,63% | 20,10% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,235000 | 29/07/2026 | 0,73% | 20,09% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 162,722203 | 30/07/2026 | 3,99% | 20,09% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 306,160000 | 29/07/2026 | 0,15% | 20,09% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 140,350000 | 30/07/2026 | 3,92% | 20,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,478215 | 30/07/2026 | 13,83% | 20,09% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 150,675676 | 30/07/2026 | 2,62% | 20,09% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 161,419500 | 30/07/2026 | 0,83% | 20,09% | **** |
