| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 277,065026 | 29/07/2026 | 2,12% | 5,28% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 11,840977 | 29/07/2026 | 2,12% | 11,68% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,959187 | 29/07/2026 | 2,12% | 17,55% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,372583 | 29/07/2026 | 2,12% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,220000 | 29/07/2026 | 2,12% | 21,05% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 139,240000 | 28/07/2026 | 2,12% | 17,53% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,630000 | 28/07/2026 | 2,12% | 23,80% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 148,283996 | 29/07/2026 | 2,12% | 5,85% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 214,861797 | 29/07/2026 | 2,12% | 18,62% | ***** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,800000 | 29/07/2026 | 2,12% | -1,91% | ** |
