| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 109,445212 | 09/07/2026 | 4,90% | 17,14% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,170603 | 10/07/2026 | 1,98% | 17,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,630000 | 10/07/2026 | 0,57% | 17,14% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 11,023710 | 10/07/2026 | 3,71% | 17,14% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,732521 | 07/07/2026 | 1,64% | 17,14% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 112,844775 | 09/07/2026 | 3,96% | 17,14% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,970000 | 10/07/2026 | 0,78% | 17,14% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,782900 | 10/07/2026 | 0,57% | 17,14% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.705,380025 | 10/07/2026 | -5,43% | 17,14% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.132,053432 | 10/07/2026 | -5,43% | 17,14% | * |
