| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.204,480000 | 29/07/2026 | 4,24% | 30,56% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,708609 | 30/07/2026 | 4,83% | 30,53% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,787557 | 30/07/2026 | 6,12% | 30,52% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,200000 | 29/07/2026 | 2,06% | 30,51% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 132,258627 | 30/07/2026 | 12,38% | 30,50% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 15,175508 | 28/07/2026 | 15,26% | 30,43% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,682816 | 30/07/2026 | 4,38% | 30,41% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,849415 | 30/06/2026 | 6,13% | 30,41% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,120000 | 24/07/2026 | 2,39% | 30,38% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,260000 | 30/07/2026 | 2,30% | 30,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 146,985012 | 30/07/2026 | 5,16% | 30,27% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,176399 | 30/07/2026 | 11,46% | 30,27% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,639160 | 30/07/2026 | 4,36% | 30,26% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 153,950000 | 30/07/2026 | 5,75% | 30,25% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,520000 | 29/07/2026 | 2,02% | 30,25% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 134,994772 | 30/07/2026 | 5,30% | 30,15% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 134,994772 | 30/07/2026 | 5,30% | 30,14% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,630000 | 30/07/2026 | 4,19% | 30,10% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,521282 | 30/07/2026 | 3,60% | 30,10% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,995827 | 30/07/2026 | 12,00% | 30,07% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,070843 | 30/07/2026 | -11,17% | 30,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,740000 | 30/07/2026 | 3,58% | 30,00% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,250000 | 30/07/2026 | 1,50% | 29,99% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.346,238748 | 29/07/2026 | 0,62% | 29,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 81,483095 | 30/07/2026 | -9,69% | 29,96% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 179,897177 | 30/07/2026 | 4,64% | 29,94% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,850000 | 30/07/2026 | 3,04% | 29,91% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.221,500000 | 30/07/2026 | 1,88% | 29,88% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 127,601054 | 29/07/2026 | -1,86% | 29,88% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,973200 | 30/07/2026 | 1,74% | 29,87% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,880000 | 24/07/2026 | 2,36% | 29,84% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 17,590000 | 30/07/2026 | -9,70% | 29,82% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.319,540000 | 30/07/2026 | 5,28% | 29,80% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 157,706518 | 30/07/2026 | 4,25% | 29,77% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 209.365,330000 | 30/07/2026 | 5,28% | 29,77% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,327383 | 30/07/2026 | -0,49% | 29,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,261415 | 30/07/2026 | 5,03% | 29,72% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 216,540900 | 30/07/2026 | 1,89% | 29,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 122,852093 | 30/07/2026 | 11,56% | 29,55% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,691879 | 30/07/2026 | 5,56% | 29,52% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.291,414763 | 29/07/2026 | 8,85% | 29,50% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.807,110000 | 24/07/2026 | 2,66% | 29,43% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,460000 | 30/07/2026 | 2,59% | 29,41% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 154,530000 | 30/07/2026 | 1,48% | 29,40% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 154,080000 | 30/07/2026 | 5,90% | 29,40% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 511,910000 | 30/07/2026 | 6,08% | 29,29% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 157,774275 | 29/07/2026 | 3,92% | 29,29% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 147,520000 | 30/07/2026 | 3,48% | 29,29% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 532,590000 | 30/07/2026 | 6,07% | 29,28% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 153,950000 | 30/07/2026 | 5,88% | 29,27% | ***** |
