| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,597538 | 03/08/2026 | 5,31% | 21,04% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,680000 | 04/08/2026 | 5,31% | 21,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,957327 | 25/06/2026 | 5,31% | 19,25% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 137,156480 | 03/08/2026 | 5,31% | 19,99% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 111,124620 | 04/08/2026 | 5,31% | 20,14% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,155063 | 03/08/2026 | 5,30% | 21,44% | ** |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,836908 | 04/08/2026 | 5,30% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,988276 | 04/08/2026 | 5,30% | 27,77% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,530000 | 04/08/2026 | 5,30% | -3,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 148,565490 | 04/08/2026 | 5,30% | · | ND |
