| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,948000 | 29/07/2026 | 2,98% | 14,79% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,476274 | 29/07/2026 | 2,98% | 12,82% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 299,670000 | 28/07/2026 | 2,98% | 26,02% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,780000 | 28/07/2026 | 2,98% | -0,63% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,240000 | 28/07/2026 | 2,98% | 16,39% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,725835 | 29/07/2026 | 2,98% | 12,31% | *** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,690000 | 28/07/2026 | 2,98% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,770123 | 29/07/2026 | 2,98% | -0,42% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,158172 | 29/07/2026 | 2,98% | 7,23% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,640882 | 27/07/2026 | 2,98% | 3,66% | * |
