| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 14/07/2026 | 0,38% | 14,66% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,282300 | 14/07/2026 | 7,35% | 14,66% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,930000 | 14/07/2026 | 0,78% | 14,66% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,160000 | 14/07/2026 | 0,20% | 14,66% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,181061 | 14/07/2026 | 3,90% | 14,66% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,610000 | 14/07/2026 | 4,32% | 14,66% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,921319 | 14/07/2026 | 6,56% | 14,65% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,856745 | 10/07/2026 | 3,01% | 14,65% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,756616 | 14/07/2026 | 4,38% | 14,65% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 138,313208 | 14/07/2026 | 4,38% | 14,65% | *** |
