| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,120940 | 18/08/2026 | 2,92% | 16,61% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,316517 | 18/08/2026 | 2,92% | 13,55% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 107,843815 | 18/08/2026 | 2,92% | 19,03% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,264530 | 18/08/2026 | 2,92% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,062025 | 18/08/2026 | 2,92% | 15,80% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 103,528334 | 18/08/2026 | 2,92% | 14,26% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,038010 | 18/08/2026 | 2,92% | 6,84% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,378715 | 18/08/2026 | 2,91% | 16,48% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,130000 | 18/08/2026 | 2,91% | 34,16% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,970000 | 18/08/2026 | 2,91% | 17,70% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,430546 | 18/08/2026 | 2,91% | 14,24% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | RENT. ABSOLUTA. | 57,167739 | 18/08/2026 | 2,91% | · | ND |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 105,046149 | 17/08/2026 | 2,91% | 0,48% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.088,622445 | 17/08/2026 | 2,91% | 14,09% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,239119 | 18/08/2026 | 2,91% | · | ND |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,425300 | 14/08/2026 | 2,91% | 11,61% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,130000 | 18/08/2026 | 2,91% | 19,18% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,100000 | 18/08/2026 | 2,91% | 19,18% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 32,195923 | 18/08/2026 | 2,91% | 18,00% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,010000 | 18/08/2026 | 2,91% | 20,95% | *** |
