| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 186,737234 | 04/08/2026 | 3,83% | 25,07% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,269141 | 04/08/2026 | 3,83% | 13,16% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,853300 | 04/08/2026 | 3,83% | 10,84% | * |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,526507 | 03/08/2026 | 3,83% | 36,55% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.371,150000 | 04/08/2026 | 3,83% | 20,78% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,995936 | 04/08/2026 | 3,83% | 21,50% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 615,267043 | 04/08/2026 | 3,83% | 28,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 175,819428 | 04/08/2026 | 3,83% | 25,62% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.732,279635 | 04/08/2026 | 3,83% | 4,95% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.251,452102 | 03/08/2026 | 3,83% | 15,42% | * |
