| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 137,940777 | 25/06/2026 | 3,14% | 14,16% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 91,040000 | 25/06/2026 | 1,89% | 14,16% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,830000 | 25/06/2026 | 1,14% | 14,16% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,433962 | 25/06/2026 | 4,67% | 14,16% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,370000 | 25/06/2026 | 2,62% | 14,16% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,991800 | 25/06/2026 | 0,67% | 14,16% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 117,845177 | 25/06/2026 | 5,54% | 14,16% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,121942 | 24/06/2026 | 8,89% | 14,16% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.101,270000 | 25/06/2026 | 4,37% | 14,16% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,610000 | 25/06/2026 | 4,37% | 14,16% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 123,458223 | 25/06/2026 | 3,04% | 14,16% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,409737 | 25/06/2026 | 0,37% | 14,16% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,124768 | 24/06/2026 | 1,33% | 14,15% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 97,803511 | 25/06/2026 | 5,05% | 14,15% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,670000 | 25/06/2026 | 0,61% | 14,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 114,171094 | 25/06/2026 | 0,80% | 14,15% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 99,960000 | 25/06/2026 | -6,43% | 14,15% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 93,447972 | 24/06/2026 | 6,73% | 14,15% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 129,030000 | 24/06/2026 | 3,08% | 14,14% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,300000 | 25/06/2026 | -0,26% | 14,14% | ** |
