| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,795356 | 06/08/2026 | 3,13% | 12,97% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,844337 | 06/08/2026 | 3,13% | -15,11% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 188,740000 | 06/08/2026 | 3,13% | 35,20% | ***** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,567400 | 05/08/2026 | 3,13% | 19,62% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,284000 | 04/08/2026 | 3,13% | 15,82% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,660000 | 06/08/2026 | 3,13% | 21,59% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,459658 | 06/08/2026 | 3,13% | 23,22% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,247005 | 06/08/2026 | 3,13% | 21,95% | *** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,724658 | 06/08/2026 | 3,13% | 0,42% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 523,895339 | 06/08/2026 | 3,13% | 25,42% | *** |
