| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,394125 | 14/07/2026 | 4,09% | 16,52% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,939062 | 14/07/2026 | 1,77% | 16,51% | * |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 129,934400 | 09/07/2026 | 7,48% | 16,51% | ** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,561953 | 14/07/2026 | 7,83% | 16,51% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,154902 | 14/07/2026 | 3,76% | 16,51% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 105,103025 | 14/07/2026 | 1,72% | 16,51% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,720000 | 14/07/2026 | 0,52% | 16,51% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,439483 | 13/07/2026 | 1,62% | 16,51% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,010000 | 14/07/2026 | 0,73% | 16,51% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 12,052573 | 14/07/2026 | 2,23% | 16,50% | **** |
