| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,380000 | 06/08/2026 | 3,27% | 15,77% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 174,950100 | 06/08/2026 | 3,27% | 17,18% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,317600 | 06/08/2026 | 3,27% | 14,56% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,436000 | 06/08/2026 | 3,27% | 4,95% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,139924 | 06/08/2026 | 3,27% | 19,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,379484 | 06/08/2026 | 3,27% | 11,93% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 134,950615 | 06/08/2026 | 3,27% | 13,56% | *** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 97,060000 | 06/08/2026 | 3,27% | 12,86% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 216,448903 | 05/08/2026 | 3,27% | 17,21% | *** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 151,160977 | 06/08/2026 | 3,27% | 51,88% | **** |
