| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 95,580000 | 14/07/2026 | 0,36% | 14,02% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 225,480053 | 14/07/2026 | 1,26% | 14,02% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 142,780000 | 14/07/2026 | 4,20% | 14,02% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.014,190000 | 10/07/2026 | -2,36% | 14,02% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,077500 | 14/07/2026 | 1,10% | 14,02% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,599737 | 14/07/2026 | 3,10% | 14,02% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,480000 | 14/07/2026 | -0,11% | 14,02% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,750000 | 14/07/2026 | -0,36% | 14,02% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.170,739000 | 14/07/2026 | 1,13% | 14,02% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,177240 | 13/07/2026 | 1,66% | 14,02% | * |
