| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 118,110000 | 10/08/2026 | 3,08% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 105,544699 | 10/08/2026 | 3,08% | 19,79% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 76,930000 | 10/08/2026 | 3,07% | -0,03% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 145,170000 | 10/08/2026 | 3,07% | 25,18% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 149,830000 | 10/08/2026 | 3,07% | 26,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 219,376893 | 10/08/2026 | 3,07% | 15,58% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 51,042839 | 10/08/2026 | 3,07% | 13,40% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 180,666378 | 10/08/2026 | 3,07% | 10,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 133,249675 | 10/08/2026 | 3,07% | 13,47% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,621809 | 10/08/2026 | 3,07% | 1,30% | ** |
