| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 122,528292 | 02/07/2026 | 6,42% | 25,50% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 79,129748 | 02/07/2026 | 6,42% | 7,02% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 155,980000 | 02/07/2026 | 6,42% | 30,28% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,945786 | 02/07/2026 | 6,42% | 26,53% | ***** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 170,707957 | 02/07/2026 | 6,42% | 23,38% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 146,999939 | 30/06/2026 | 6,42% | 30,89% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,927187 | 02/07/2026 | 6,42% | 13,85% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,632512 | 02/07/2026 | 6,42% | 16,11% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,900000 | 02/07/2026 | 6,41% | 25,22% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,974143 | 02/07/2026 | 6,41% | 30,55% | *** |
