| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 204,011436 | 06/08/2026 | 3,33% | 14,82% | ** |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 96,010000 | 06/08/2026 | 3,33% | -6,89% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,517998 | 06/08/2026 | 3,33% | 25,48% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,894819 | 06/08/2026 | 3,33% | 10,75% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,978016 | 05/08/2026 | 3,33% | 22,66% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 111,600000 | 05/08/2026 | 3,33% | 11,58% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 131,597643 | 06/08/2026 | 3,33% | 18,53% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,480000 | 06/08/2026 | 3,33% | 23,57% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,004271 | 06/08/2026 | 3,33% | 4,30% | ** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 8,830359 | 06/08/2026 | 3,33% | · | ND |
