| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,720676 | 04/08/2026 | 5,29% | -1,75% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,186360 | 03/08/2026 | 5,29% | 23,60% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,290000 | 04/08/2026 | 5,28% | 27,09% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 129,399171 | 03/08/2026 | 5,28% | 25,61% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.485,201911 | 04/08/2026 | 5,28% | 23,22% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,010000 | 31/07/2026 | 5,28% | 17,63% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 138,706036 | 04/08/2026 | 5,28% | · | ND |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,891446 | 04/08/2026 | 5,28% | 28,68% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,770000 | 04/08/2026 | 5,28% | 17,59% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,612046 | 04/08/2026 | 5,28% | 27,19% | ***** |
