| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 105,083119 | 29/07/2026 | 2,14% | 6,22% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,809500 | 28/07/2026 | 2,14% | 13,66% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,593410 | 28/07/2026 | 2,14% | 26,43% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,202109 | 29/07/2026 | 2,14% | 7,98% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,928000 | 29/07/2026 | 2,14% | 3,60% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 135,861160 | 29/07/2026 | 2,14% | 16,17% | ***** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,216169 | 29/07/2026 | 2,14% | 8,04% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,315600 | 29/07/2026 | 2,14% | 16,69% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,059553 | 28/07/2026 | 2,14% | 17,74% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 217,702243 | 29/07/2026 | 2,13% | 42,76% | *** |
