| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,419073 | 10/07/2026 | 3,29% | 3,15% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 89,938758 | 10/07/2026 | 5,51% | 3,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 87,489064 | 10/07/2026 | 5,50% | 3,15% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 90,030000 | 10/07/2026 | -0,95% | 3,14% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,984200 | 09/07/2026 | -2,36% | 3,14% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,873200 | 09/07/2026 | -1,22% | 3,14% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,460000 | 10/07/2026 | 9,26% | 3,14% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,780000 | 10/07/2026 | 1,43% | 3,13% | * |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,302712 | 10/07/2026 | 5,87% | 3,13% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,987611 | 10/07/2026 | 4,71% | 3,13% | * |
