| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,890000 | 01/07/2026 | 0,90% | 22,80% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,107770 | 30/06/2026 | 5,49% | 22,80% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,474103 | 01/07/2026 | 1,25% | 22,80% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,540000 | 01/07/2026 | 1,22% | 22,79% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 215,066327 | 01/07/2026 | 8,55% | 22,79% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 674,866028 | 01/07/2026 | -1,50% | 22,79% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 112,255117 | 01/07/2026 | 6,03% | 22,79% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,226566 | 01/07/2026 | 6,06% | 22,79% | **** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 674,312571 | 01/07/2026 | 5,83% | 22,79% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,154177 | 01/07/2026 | 8,57% | 22,79% | **** |
