| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,100000 | 08/01/2026 | 0,89% | 18,91% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,360539 | 08/01/2026 | 0,83% | 18,91% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.176,999140 | 07/01/2026 | 0,33% | 18,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 174,910000 | 08/01/2026 | 2,60% | 18,91% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,130000 | 08/01/2026 | 0,09% | 18,91% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.199,803150 | 07/01/2026 | 1,12% | 18,91% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.161,790000 | 08/01/2026 | 1,31% | 18,90% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,890000 | 08/01/2026 | 0,17% | 18,90% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 120,259529 | 08/01/2026 | 2,92% | 18,90% | * |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 113,520086 | 08/01/2026 | 1,55% | 18,90% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,350000 | 08/01/2026 | -0,40% | 18,89% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 236,940000 | 07/01/2026 | 3,01% | 18,89% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 167,140000 | 08/01/2026 | 1,89% | 18,89% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,350000 | 08/01/2026 | 2,21% | 18,89% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,500047 | 07/01/2026 | 0,34% | 18,89% | ** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 127,054825 | 07/01/2026 | 2,10% | 18,89% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,614021 | 08/01/2026 | 0,63% | 18,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 111,560000 | 08/01/2026 | 0,38% | 18,88% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,209000 | 08/01/2026 | 0,43% | 18,88% | **** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,170000 | 08/01/2026 | 0,93% | 18,88% | * |
