| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 120,270036 | 05/08/2026 | 3,17% | 14,68% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.335,955640 | 06/08/2026 | 4,72% | 14,67% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 386,190000 | 06/08/2026 | 14,19% | 14,67% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,157600 | 06/08/2026 | 0,58% | 14,67% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,223530 | 06/08/2026 | 6,67% | 14,67% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 575,670000 | 06/08/2026 | -0,94% | 14,67% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 165,629874 | 06/08/2026 | -1,35% | 14,67% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,719000 | 06/08/2026 | 1,40% | 14,67% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.297,630000 | 05/08/2026 | 2,22% | 14,66% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 705,539207 | 05/08/2026 | 4,65% | 14,66% | **** |
