| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,027800 | 05/08/2026 | 2,29% | 8,54% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 81,880000 | 04/08/2026 | 2,29% | -4,25% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,060000 | 05/08/2026 | 2,29% | 27,41% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,201587 | 05/08/2026 | 2,29% | 17,42% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 214,929894 | 05/08/2026 | 2,29% | 11,96% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 143,111563 | 05/08/2026 | 2,29% | 15,62% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,937400 | 05/08/2026 | 2,29% | 16,41% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,855894 | 05/08/2026 | 2,29% | 15,95% | **** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,724424 | 05/08/2026 | 2,29% | 12,27% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,048987 | 05/08/2026 | 2,29% | 7,71% | ** |
