| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,009143 | 13/08/2026 | 2,88% | 22,07% | *** |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,341789 | 13/08/2026 | 2,88% | · | ND |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,457000 | 13/08/2026 | 2,88% | 6,01% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,800000 | 13/08/2026 | 2,88% | 9,57% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,263317 | 12/08/2026 | 2,88% | 18,56% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,154700 | 13/08/2026 | 2,88% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,440000 | 13/08/2026 | 2,88% | 37,83% | ***** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,576903 | 13/08/2026 | 2,88% | 6,54% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,646783 | 13/08/2026 | 2,88% | 12,33% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,579331 | 13/08/2026 | 2,88% | 11,77% | ** |
