| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 154,197937 | 01/07/2026 | 14,31% | 19,93% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,761750 | 01/07/2026 | 16,11% | 19,93% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 13,232891 | 01/07/2026 | 16,11% | 19,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,697180 | 01/07/2026 | 3,33% | 19,93% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 142,088802 | 01/07/2026 | 0,74% | 19,93% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 139,638057 | 01/07/2026 | 5,20% | 19,93% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,753098 | 01/07/2026 | -2,75% | 19,93% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,438285 | 01/07/2026 | 4,65% | 19,93% | ***** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,829836 | 30/06/2026 | 3,81% | 19,93% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 72,722481 | 01/07/2026 | 7,47% | 19,93% | *** |
