| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 169,815846 | 08/01/2026 | 0,93% | 18,87% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 48,760717 | 07/01/2026 | 3,02% | 18,87% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,678801 | 08/01/2026 | 1,96% | 18,87% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,875803 | 08/01/2026 | 0,74% | 18,87% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,666100 | 08/01/2026 | 0,05% | 18,87% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,417400 | 08/01/2026 | 1,03% | 18,86% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 181,590000 | 07/01/2026 | 1,54% | 18,86% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,792291 | 08/01/2026 | 0,91% | 18,86% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,229800 | 08/01/2026 | 1,21% | 18,85% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 136,290000 | 08/01/2026 | 1,39% | 18,85% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,980000 | 08/01/2026 | 1,63% | 18,85% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,723150 | 08/01/2026 | 0,67% | 18,85% | ***** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 7,132907 | 07/01/2026 | 0,03% | 18,85% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.119,757602 | 08/01/2026 | 1,84% | 18,85% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 131,083405 | 07/01/2026 | 0,57% | 18,85% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,470000 | 08/01/2026 | 0,19% | 18,84% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,095361 | 08/01/2026 | 0,98% | 18,84% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 154,760000 | 07/01/2026 | 2,84% | 18,84% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,493100 | 08/01/2026 | 0,28% | 18,84% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 188,950000 | 08/01/2026 | 0,69% | 18,84% | **** |
