| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,195400 | 27/08/2026 | 7,85% | 15,85% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 126,676771 | 27/08/2026 | -1,42% | 15,85% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,782501 | 26/08/2026 | 3,98% | 15,85% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.062,054616 | 27/08/2026 | 4,06% | 15,85% | ND |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,420000 | 27/08/2026 | 0,23% | 15,84% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,220000 | 27/08/2026 | 4,14% | 15,84% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,399000 | 27/08/2026 | 2,39% | 15,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.350,790000 | 27/08/2026 | 2,44% | 15,83% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,686561 | 27/08/2026 | 3,24% | 15,83% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,939000 | 27/08/2026 | -0,02% | 15,83% | ** |
