| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 93,548093 | 14/07/2026 | 3,56% | 14,78% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,722929 | 14/07/2026 | 2,72% | 14,78% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,155000 | 14/07/2026 | 4,77% | 14,77% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,020000 | 14/07/2026 | 3,37% | 14,77% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,117931 | 14/07/2026 | 4,09% | 14,77% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,008330 | 14/07/2026 | 0,92% | 14,77% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 220,219202 | 14/07/2026 | 3,55% | 14,76% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,980000 | 14/07/2026 | 6,56% | 14,76% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,820000 | 10/07/2026 | 1,43% | 14,76% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 118,421745 | 14/07/2026 | 4,19% | 14,76% | **** |
