| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 91,615520 | 23/07/2026 | -1,44% | 16,28% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 154,700000 | 23/07/2026 | 1,98% | 16,27% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,787591 | 22/07/2026 | 4,20% | 16,27% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 126,069425 | 22/07/2026 | 4,05% | 16,27% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,670000 | 23/07/2026 | 3,50% | 16,27% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,750351 | 22/07/2026 | 3,13% | 16,27% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 94,880000 | 22/07/2026 | -0,17% | 16,27% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,842388 | 23/07/2026 | 0,19% | 16,26% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 100,930478 | 23/07/2026 | 4,40% | 16,26% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,581400 | 23/07/2026 | 0,35% | 16,26% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,490000 | 22/07/2026 | 1,04% | 16,26% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,750176 | 23/07/2026 | 11,88% | 16,26% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,695511 | 22/07/2026 | 5,01% | 16,26% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.395,000000 | 23/07/2026 | 2,97% | 16,26% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 277,390000 | 23/07/2026 | 0,94% | 16,26% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,531100 | 23/07/2026 | 3,97% | 16,25% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.334,360000 | 22/07/2026 | 1,20% | 16,25% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,260183 | 23/07/2026 | 11,88% | 16,25% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,964185 | 23/07/2026 | 4,29% | 16,25% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,250000 | 23/07/2026 | 1,30% | 16,25% | ***** |
