| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 141,763940 | 08/01/2026 | 4,03% | 13,10% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,391777 | 08/01/2026 | 0,81% | 13,10% | ** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,043324 | 08/01/2026 | 0,09% | 13,10% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,326366 | 07/01/2026 | 0,30% | 13,10% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.941,100000 | 07/01/2026 | 0,08% | 13,09% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,555888 | 08/01/2026 | 0,59% | 13,09% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 73,279699 | 07/01/2026 | 2,87% | 13,09% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,250000 | 08/01/2026 | 0,23% | 13,09% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,920000 | 08/01/2026 | 0,17% | 13,09% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,255669 | 08/01/2026 | 1,12% | 13,09% | ** |
