| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,880000 | 03/08/2026 | 3,31% | · | ND |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,390000 | 03/08/2026 | 3,31% | 16,78% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.399,590000 | 03/08/2026 | 3,31% | 15,95% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 90,420459 | 03/08/2026 | 3,31% | 1,10% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 160,355440 | 03/08/2026 | 3,31% | 9,98% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,948851 | 03/08/2026 | 3,31% | 12,49% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,815778 | 03/08/2026 | 3,31% | 15,94% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,743404 | 31/07/2026 | 3,31% | 13,93% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,979268 | 03/08/2026 | 3,31% | 6,36% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 194,899279 | 03/08/2026 | 3,31% | 24,04% | **** |
