| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,153746 | 16/07/2026 | 3,93% | 15,25% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 282,058865 | 16/07/2026 | -1,27% | 15,25% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 98,040000 | 16/07/2026 | 0,86% | 15,25% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 109,100000 | 16/07/2026 | 6,73% | 15,24% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,851400 | 16/07/2026 | 2,92% | 15,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 104,194595 | 16/07/2026 | 0,46% | 15,24% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,960000 | 16/07/2026 | 0,09% | 15,24% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,730000 | 16/07/2026 | 0,51% | 15,24% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,790000 | 16/07/2026 | 0,77% | 15,24% | * |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,442251 | 16/07/2026 | 1,38% | 15,24% | * |
