| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 119,250131 | 10/07/2026 | 5,58% | 15,26% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,876694 | 09/07/2026 | 0,56% | 15,26% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.599.136,727145 | 10/07/2026 | 4,46% | 15,26% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,412718 | 10/07/2026 | 4,46% | 15,26% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.395,240000 | 10/07/2026 | 0,68% | 15,25% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,960000 | 10/07/2026 | 1,67% | 15,25% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 30,347600 | 09/07/2026 | 7,34% | 15,25% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,881000 | 10/07/2026 | 7,32% | 15,25% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,012248 | 10/07/2026 | -0,04% | 15,24% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,809274 | 10/07/2026 | 4,36% | 15,24% | ** |
