| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,883281 | 19/06/2026 | 0,88% | 15,43% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,940000 | 22/06/2026 | 0,58% | 15,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,430865 | 22/06/2026 | 4,50% | 15,43% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,520000 | 22/06/2026 | -1,03% | 15,43% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,164106 | 22/06/2026 | 3,78% | 15,43% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,104919 | 22/06/2026 | 10,27% | 15,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,588386 | 22/06/2026 | 1,64% | 15,43% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 93,790000 | 22/06/2026 | 0,71% | 15,43% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,290000 | 22/06/2026 | 0,97% | 15,42% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 139,950000 | 22/06/2026 | 9,36% | 15,42% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,317300 | 22/06/2026 | 3,24% | 15,42% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,040300 | 22/06/2026 | -14,36% | 15,42% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,264375 | 18/06/2026 | 4,93% | 15,42% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 391,720000 | 22/06/2026 | 15,83% | 15,42% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 124,425200 | 19/06/2026 | 1,79% | 15,42% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,006863 | 22/06/2026 | 5,50% | 15,42% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,670000 | 22/06/2026 | 0,84% | 15,42% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,919100 | 22/06/2026 | 0,07% | 15,42% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,741700 | 22/06/2026 | 0,96% | 15,42% | *** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.115,083799 | 22/06/2026 | -0,13% | 15,41% | ** |
