| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,044870 | 06/08/2026 | 3,42% | 69,88% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,264599 | 06/08/2026 | 3,42% | 15,51% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 181,103795 | 06/08/2026 | 3,42% | 9,54% | **** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,688000 | 05/08/2026 | 3,42% | 18,30% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,233067 | 06/08/2026 | 3,42% | 12,72% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,814157 | 06/08/2026 | 3,42% | 9,73% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,873679 | 06/08/2026 | 3,42% | 16,68% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,705944 | 06/08/2026 | 3,42% | 16,81% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,382256 | 06/08/2026 | 3,42% | 22,99% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,863282 | 06/08/2026 | 3,42% | 2,02% | ** |
