| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,480000 | 06/08/2026 | -0,21% | 14,91% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,020000 | 06/08/2026 | 2,23% | 14,91% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,579102 | 06/08/2026 | 3,51% | 14,91% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,790000 | 06/08/2026 | 12,07% | 14,91% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,131100 | 05/08/2026 | 3,91% | 14,91% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,278545 | 05/08/2026 | 5,10% | 14,91% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 98,260613 | 06/08/2026 | 3,15% | 14,91% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 134,344554 | 06/08/2026 | 0,53% | 14,90% | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 144,149212 | 05/08/2026 | 16,52% | 14,90% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,731576 | 06/08/2026 | 1,81% | 14,90% | ** |
