| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,422018 | 05/08/2026 | 3,56% | 22,63% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,052449 | 05/08/2026 | 3,56% | 10,48% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 200,302925 | 05/08/2026 | 3,56% | 6,97% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,120000 | 05/08/2026 | 3,56% | 21,06% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,800000 | 05/08/2026 | 3,56% | 23,20% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 135,698300 | 05/08/2026 | 3,56% | 22,92% | *** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,486711 | 05/08/2026 | 3,56% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,745037 | 04/08/2026 | 3,56% | 21,59% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,511730 | 04/08/2026 | 3,56% | 20,33% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,697257 | 31/07/2026 | 3,56% | 6,57% | ND |
