| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,389326 | 10/07/2026 | 3,84% | 15,11% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,618548 | 10/07/2026 | 8,38% | 15,11% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 129,120000 | 09/07/2026 | 3,16% | 15,11% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,730000 | 10/07/2026 | 0,43% | 15,11% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,841600 | 10/07/2026 | 2,47% | 15,11% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 89,200857 | 10/07/2026 | 1,04% | 15,11% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 98,923885 | 10/07/2026 | 5,07% | 15,10% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 162,560000 | 10/07/2026 | 4,78% | 15,10% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,890254 | 10/07/2026 | 17,71% | 15,10% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,938300 | 10/07/2026 | -0,06% | 15,10% | *** |
