| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,074279 | 06/08/2026 | 3,09% | 16,53% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,889647 | 06/08/2026 | 3,09% | 38,12% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,090000 | 06/08/2026 | 3,08% | 34,06% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 140,840000 | 05/08/2026 | 3,08% | 39,72% | ***** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 937,588714 | 05/08/2026 | 3,08% | 8,37% | ***** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,321335 | 06/08/2026 | 3,08% | 9,49% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,356339 | 06/08/2026 | 3,08% | 9,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | DEUDA PRIVADA GLOBAL | 150,866344 | 06/08/2026 | 3,08% | · | ND |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 436,648761 | 06/08/2026 | 3,08% | 16,37% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 89,542540 | 06/08/2026 | 3,08% | 9,21% | *** |
