| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,646681 | 08/01/2026 | 0,85% | 14,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,591495 | 08/01/2026 | 0,09% | 14,85% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,082332 | 07/01/2026 | 0,20% | 14,85% | ***** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,586500 | 08/01/2026 | 0,25% | 14,85% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,055000 | 08/01/2026 | -0,24% | 14,85% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,516060 | 08/01/2026 | 3,72% | 14,85% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,989293 | 08/01/2026 | 2,30% | 14,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,915460 | 08/01/2026 | 0,76% | 14,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,980000 | 08/01/2026 | 0,09% | 14,84% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 279,320000 | 08/01/2026 | 1,07% | 14,84% | * |
