| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,490334 | 29/07/2026 | 3,28% | 18,51% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,089578 | 30/07/2026 | 3,28% | 16,65% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,209829 | 30/07/2026 | 3,28% | 18,50% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,172250 | 30/07/2026 | 3,28% | 9,66% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 217,994075 | 30/07/2026 | 3,28% | 78,10% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,840926 | 30/07/2026 | 3,28% | 1,26% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 148,893200 | 30/07/2026 | 3,28% | 26,06% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 101,258627 | 30/07/2026 | 3,28% | 15,05% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,380000 | 30/07/2026 | 3,27% | 18,72% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,316487 | 30/07/2026 | 3,27% | 51,29% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,769877 | 30/07/2026 | 3,27% | 6,91% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,273266 | 30/07/2026 | 3,27% | 10,98% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,908875 | 29/07/2026 | 3,27% | -3,24% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,904218 | 29/07/2026 | 3,27% | -3,24% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,904130 | 29/07/2026 | 3,27% | -3,24% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,904306 | 29/07/2026 | 3,27% | -3,24% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,903603 | 29/07/2026 | 3,27% | -3,24% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,559603 | 30/07/2026 | 3,27% | 13,05% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 611,937957 | 30/07/2026 | 3,27% | 26,74% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 172,571000 | 29/07/2026 | 3,27% | 16,63% | * |
