| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,960523 | 02/07/2026 | 6,08% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,639003 | 02/07/2026 | 6,08% | 18,39% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 151,109746 | 02/07/2026 | 6,08% | 15,69% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,440000 | 01/07/2026 | 6,08% | 28,66% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 177,567945 | 02/07/2026 | 6,08% | 21,09% | **** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.423,573202 | 01/07/2026 | 6,08% | 29,08% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 152,107904 | 02/07/2026 | 6,08% | 31,17% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 457,518028 | 02/07/2026 | 6,08% | 64,32% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 387,853496 | 02/07/2026 | 6,08% | 60,57% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,563032 | 02/07/2026 | 6,07% | 19,49% | *** |
