| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,910000 | 03/08/2026 | 2,33% | 29,25% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,720000 | 03/08/2026 | 2,33% | 28,42% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,360212 | 03/08/2026 | 2,33% | 64,68% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 688,890000 | 03/08/2026 | 2,33% | 24,59% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,106835 | 02/08/2026 | 2,33% | -4,81% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,102307 | 02/08/2026 | 2,33% | -4,81% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,102133 | 02/08/2026 | 2,33% | -4,81% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,102307 | 02/08/2026 | 2,33% | -4,81% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,101611 | 02/08/2026 | 2,33% | -4,81% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 153,860000 | 03/08/2026 | 2,33% | 4,16% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 147,342870 | 03/08/2026 | 2,33% | 8,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 83,120936 | 03/08/2026 | 2,33% | 3,79% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 730,700000 | 03/08/2026 | 2,33% | 16,44% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 120,563502 | 03/08/2026 | 2,33% | 3,89% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 626,700000 | 31/07/2026 | 2,33% | 10,56% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 119,503613 | 31/07/2026 | 2,33% | 11,44% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,977460 | 03/08/2026 | 2,33% | 16,12% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 131,434131 | 31/07/2026 | 2,33% | 15,95% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,809800 | 03/08/2026 | 2,33% | 13,22% | ** |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 176,905072 | 03/08/2026 | 2,33% | -11,61% | * |
