| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 167,230000 | 04/08/2026 | 4,03% | 19,69% | *** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,029092 | 04/08/2026 | 4,03% | 14,73% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,804035 | 04/08/2026 | 4,03% | 20,60% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,822053 | 05/08/2026 | 4,03% | 19,64% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,062000 | 05/08/2026 | 4,03% | 7,13% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 9,497577 | 05/08/2026 | 4,03% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 170,872142 | 05/08/2026 | 4,03% | 24,92% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 141,676700 | 05/08/2026 | 4,03% | 25,75% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 374,433097 | 05/08/2026 | 4,03% | 24,04% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 180,438203 | 05/08/2026 | 4,03% | 25,61% | **** |
