| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 140,470000 | 10/07/2026 | -1,17% | 14,89% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,952600 | 09/07/2026 | 1,27% | 14,89% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,060000 | 10/07/2026 | 0,18% | 14,88% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 376,460000 | 09/07/2026 | 3,23% | 14,88% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,335083 | 10/07/2026 | 3,58% | 14,88% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,646544 | 10/07/2026 | 3,47% | 14,88% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,153651 | 09/07/2026 | 6,98% | 14,88% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,798250 | 10/07/2026 | 2,39% | 14,88% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,947507 | 10/07/2026 | 4,40% | 14,87% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 141,142064 | 09/07/2026 | 4,19% | 14,87% | *** |
