| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 67,823729 | 29/07/2026 | 2,95% | 15,08% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,650000 | 29/07/2026 | 2,94% | 31,36% | **** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 87,880000 | 28/07/2026 | 2,94% | -1,55% | * |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 974,090000 | 29/07/2026 | 2,94% | 34,57% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,450000 | 29/07/2026 | 2,94% | 36,42% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,184971 | 29/07/2026 | 2,94% | 19,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 138,994740 | 28/07/2026 | 2,94% | 18,04% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,796134 | 29/07/2026 | 2,94% | 10,29% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,210000 | 29/07/2026 | 2,94% | 11,99% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,540000 | 29/07/2026 | 2,94% | 12,70% | *** |
