| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,939510 | 06/08/2026 | 3,10% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,630000 | 10/08/2026 | 3,10% | 8,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 127,600000 | 10/08/2026 | 3,10% | 20,28% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,200000 | 10/08/2026 | 3,10% | 17,17% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,445531 | 06/08/2026 | 3,10% | 27,37% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 93,255310 | 07/08/2026 | 3,10% | 12,18% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,280000 | 10/08/2026 | 3,10% | 26,85% | **** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,077503 | 07/08/2026 | 3,10% | 12,95% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,012549 | 10/08/2026 | 3,10% | 15,31% | *** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 123,938900 | 10/08/2026 | 3,10% | · | ND |
