| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 73,571946 | 14/07/2026 | -2,30% | 14,90% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,284524 | 14/07/2026 | 4,90% | 14,90% | *** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 147,210000 | 14/07/2026 | -0,77% | 14,90% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,345901 | 14/07/2026 | 14,14% | 14,90% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 10,004384 | 14/07/2026 | 13,91% | 14,90% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 104,727488 | 14/07/2026 | 4,06% | 14,90% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,989200 | 14/07/2026 | 0,35% | 14,89% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 214,344586 | 14/07/2026 | 3,20% | 14,89% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,290700 | 14/07/2026 | 5,54% | 14,89% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.890,910000 | 13/07/2026 | 1,63% | 14,89% | ** |
