| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 81,290000 | 06/08/2026 | 4,42% | 14,98% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,540634 | 06/08/2026 | 4,42% | 0,46% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,048463 | 04/08/2026 | 4,42% | 27,28% | **** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,092358 | 06/08/2026 | 4,42% | 14,84% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,190000 | 06/08/2026 | 4,42% | 11,84% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 226,104661 | 06/08/2026 | 4,42% | 57,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,060000 | 06/08/2026 | 4,42% | 16,29% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,557556 | 05/08/2026 | 4,42% | 32,63% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,465810 | 06/08/2026 | 4,41% | 44,00% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 130,965171 | 06/08/2026 | 4,41% | 18,35% | ** |
