| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,930000 | 03/08/2026 | 3,20% | 10,59% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 106,303164 | 03/08/2026 | 3,20% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 129,987343 | 03/08/2026 | 3,20% | 10,77% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,325964 | 03/08/2026 | 3,20% | 15,48% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,426528 | 03/08/2026 | 3,20% | 24,69% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,196343 | 31/07/2026 | 3,20% | 17,86% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,420984 | 31/07/2026 | 3,20% | 27,27% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,058772 | 31/07/2026 | 3,20% | 15,48% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,164117 | 31/07/2026 | 3,20% | 12,48% | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 168,913015 | 30/07/2026 | 3,20% | 22,31% | *** |
