| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,970000 | 04/08/2026 | 0,76% | 13,55% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,166349 | 05/08/2026 | 1,49% | 13,55% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,710000 | 05/08/2026 | 0,74% | 13,54% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 200,840000 | 05/08/2026 | 8,21% | 13,54% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 145,998600 | 05/08/2026 | 2,15% | 13,54% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 78,250000 | 05/08/2026 | 1,86% | 13,54% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.069,488330 | 04/08/2026 | 1,81% | 13,54% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,947378 | 05/08/2026 | 2,94% | 13,54% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,202181 | 05/08/2026 | -5,00% | 13,54% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 146,290854 | 04/08/2026 | 2,15% | 13,54% | ** |
