| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 136,410661 | 15/07/2026 | 4,39% | 16,88% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,728107 | 14/07/2026 | 2,95% | 16,88% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,067620 | 15/07/2026 | 2,51% | 16,88% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.252,699987 | 15/07/2026 | -0,55% | 16,87% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,560000 | 15/07/2026 | 6,22% | 16,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,863756 | 15/07/2026 | 4,25% | 16,87% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,499266 | 15/07/2026 | 4,06% | 16,87% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,823682 | 15/07/2026 | 6,93% | 16,86% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 172,050000 | 15/07/2026 | 8,73% | 16,86% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 402,240000 | 15/07/2026 | 13,13% | 16,86% | ** |
