| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,496274 | 06/08/2026 | 3,32% | 14,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,600607 | 06/08/2026 | 3,32% | 8,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 137,619130 | 06/08/2026 | 3,32% | 15,37% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,728123 | 06/08/2026 | 3,32% | 4,54% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 151,700000 | 06/08/2026 | 3,32% | 22,25% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 98,303618 | 05/08/2026 | 3,32% | 4,99% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 93,188506 | 05/08/2026 | 3,32% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,394732 | 06/08/2026 | 3,32% | 18,00% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 162,614798 | 06/08/2026 | 3,32% | 52,25% | **** |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,150000 | 06/08/2026 | 3,32% | · | ND |
