| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,300000 | 30/07/2026 | 2,72% | 17,33% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,435692 | 30/07/2026 | 2,72% | 20,60% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,564395 | 30/07/2026 | 2,72% | 10,62% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,697000 | 29/07/2026 | 2,72% | 22,68% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,843937 | 29/07/2026 | 2,72% | 22,05% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 200,392123 | 30/07/2026 | 2,72% | 15,65% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 119,000642 | 30/07/2026 | 2,72% | 21,45% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 147,240773 | 29/07/2026 | 2,72% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 826,871705 | 29/07/2026 | 2,72% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 110,268562 | 30/06/2026 | 2,72% | · | ** |
