| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,475226 | 04/08/2026 | 3,34% | 28,04% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,998440 | 06/08/2026 | 3,34% | 17,04% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 110,032923 | 06/08/2026 | 3,34% | 13,84% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,868134 | 06/08/2026 | 3,34% | 1,45% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,770750 | 06/08/2026 | 3,34% | 14,58% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,089932 | 06/08/2026 | 3,34% | 11,47% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.180,110784 | 05/08/2026 | 3,34% | 20,99% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,925300 | 05/08/2026 | 3,34% | 61,77% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,779414 | 06/08/2026 | 3,34% | 20,17% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,548100 | 06/08/2026 | 3,34% | 16,07% | ** |
