| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 101,237559 | 10/08/2026 | 7,49% | 11,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 99,571734 | 10/08/2026 | -0,88% | 11,68% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,276590 | 10/08/2026 | 1,13% | 11,68% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,412808 | 10/08/2026 | 4,40% | 11,68% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 188,862500 | 10/08/2026 | 11,01% | 11,68% | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 188,805279 | 10/08/2026 | 10,91% | 11,68% | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,911000 | 10/08/2026 | 0,53% | 11,68% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,980000 | 10/08/2026 | -0,72% | 11,68% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,570000 | 10/08/2026 | 0,65% | 11,67% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,989163 | 07/08/2026 | 2,31% | 11,67% | *** |
