| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.274,289428 | 11/08/2026 | 2,56% | 24,52% | **** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 154,210000 | 12/08/2026 | 2,56% | 4,34% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 86,100000 | 11/08/2026 | 2,56% | 14,62% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,394976 | 12/08/2026 | 2,56% | 10,17% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 12/08/2026 | 2,56% | 25,07% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,365519 | 12/08/2026 | 2,56% | 9,30% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.753,954093 | 12/08/2026 | 2,56% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 124,008000 | 11/08/2026 | 2,56% | 17,72% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,086184 | 12/08/2026 | 2,56% | 0,18% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 129,417930 | 12/08/2026 | 2,56% | 1,78% | ** |
