| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,540100 | 08/01/2026 | 0,23% | 14,17% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,419700 | 08/01/2026 | 0,14% | 14,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,982869 | 08/01/2026 | 0,79% | 14,17% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,177730 | 08/01/2026 | 0,72% | 14,17% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,338330 | 08/01/2026 | 1,41% | 14,17% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,990000 | 08/01/2026 | 0,20% | 14,17% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 100,275375 | 08/01/2026 | 0,47% | 14,17% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,730000 | 07/01/2026 | 0,16% | 14,17% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 146,100000 | 07/01/2026 | 1,82% | 14,16% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,288012 | 08/01/2026 | 1,17% | 14,16% | *** |
