| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,900000 | 31/07/2026 | 3,36% | 28,52% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,099262 | 31/07/2026 | 18,03% | 28,52% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,418314 | 31/07/2026 | 18,04% | 28,52% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,176399 | 30/07/2026 | 11,46% | 28,50% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 64,860000 | 31/07/2026 | 4,83% | 28,49% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,666555 | 31/07/2026 | 4,72% | 28,49% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,320000 | 24/07/2026 | 2,07% | 28,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,796718 | 31/07/2026 | 4,20% | 28,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,810000 | 31/07/2026 | 1,76% | 28,42% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,038675 | 30/07/2026 | 3,97% | 28,41% | ***** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,018000 | 31/07/2026 | 6,09% | 28,40% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,073574 | 31/07/2026 | 4,07% | 28,39% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,623857 | 31/07/2026 | 5,14% | 28,39% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,979467 | 30/07/2026 | 6,09% | 28,37% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.462,264481 | 30/07/2026 | 3,88% | 28,36% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 510,490000 | 31/07/2026 | 5,79% | 28,35% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 152,408185 | 31/07/2026 | 4,18% | 28,35% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 531,110000 | 31/07/2026 | 5,78% | 28,33% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.280,289299 | 30/07/2026 | 7,91% | 28,30% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 229,888800 | 31/07/2026 | 1,28% | 28,26% | ***** |
