| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,609158 | 13/07/2026 | 2,92% | 15,93% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 104,550000 | 14/07/2026 | 2,09% | 15,92% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,259097 | 14/07/2026 | 3,52% | 15,92% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,889630 | 13/07/2026 | 2,24% | 15,92% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 116,260000 | 14/07/2026 | 10,40% | 15,92% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 309,539018 | 13/07/2026 | 8,76% | 15,92% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.177,040000 | 10/07/2026 | 0,96% | 15,92% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 113,958790 | 14/07/2026 | 5,78% | 15,92% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,130000 | 14/07/2026 | 1,20% | 15,92% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,860000 | 14/07/2026 | 1,20% | 15,92% | *** |
