| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,907078 | 04/08/2026 | 3,81% | 19,39% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,642206 | 04/08/2026 | 3,81% | 12,69% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,969171 | 04/08/2026 | 3,81% | 14,89% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV MORGAN (ACC) | MONETARIO EUROPA - GBP | 13.659,009508 | 30/07/2026 | 3,81% | 14,36% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,610800 | 03/08/2026 | 3,81% | 16,13% | * |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 105,572486 | 31/07/2026 | 3,81% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 120,260530 | 04/08/2026 | 3,81% | 14,04% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,938776 | 04/08/2026 | 3,81% | 24,49% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 185,069301 | 04/08/2026 | 3,81% | 17,18% | **** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 158,980000 | 03/08/2026 | 3,81% | · | ND |
