| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 141,760429 | 05/08/2026 | 3,54% | 17,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,929538 | 05/08/2026 | 3,54% | -3,04% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 120,609313 | 05/08/2026 | 3,54% | 24,67% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 97,320000 | 05/08/2026 | 3,54% | 13,16% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 118,929460 | 04/08/2026 | 3,54% | · | ND |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 24,009719 | 05/08/2026 | 3,54% | 20,57% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,466332 | 05/08/2026 | 3,54% | 0,90% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,058854 | 05/08/2026 | 3,54% | 20,37% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,790000 | 04/08/2026 | 3,54% | 18,22% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,693949 | 31/07/2026 | 3,54% | 6,44% | ND |
