| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,693833 | 02/07/2026 | 6,75% | 27,37% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 167,966212 | 01/07/2026 | 6,75% | 29,53% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,316431 | 02/07/2026 | 6,74% | 26,33% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,176419 | 02/07/2026 | 6,74% | 18,71% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,310600 | 30/06/2026 | 6,74% | 29,75% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,444100 | 02/07/2026 | 6,74% | 48,56% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 162,751119 | 02/07/2026 | 6,74% | 20,80% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,233000 | 02/07/2026 | 6,74% | 12,86% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,810102 | 01/07/2026 | 6,74% | 27,87% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,348700 | 01/07/2026 | 6,74% | 31,07% | ** |
