| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,962900 | 06/08/2026 | 0,72% | 12,64% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,617571 | 06/08/2026 | 2,01% | 12,63% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,970000 | 06/08/2026 | 12,33% | 12,63% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 449,341535 | 06/08/2026 | 6,12% | 12,63% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,859643 | 06/08/2026 | 1,98% | 12,63% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,612280 | 06/08/2026 | 4,07% | 12,63% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,525905 | 06/08/2026 | 2,55% | 12,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,550000 | 06/08/2026 | 4,83% | 12,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,920000 | 06/08/2026 | 3,11% | 12,62% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 482,836597 | 06/08/2026 | 6,12% | 12,62% | *** |
