| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 126,862830 | 10/08/2026 | 3,07% | 10,55% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,820000 | 10/08/2026 | 3,07% | · | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,626482 | 10/08/2026 | 3,07% | 26,05% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,028300 | 10/08/2026 | 3,07% | 15,64% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 113,100300 | 10/08/2026 | 3,07% | 16,95% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,790000 | 10/08/2026 | 3,07% | 5,49% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 9,649502 | 10/08/2026 | 3,07% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 111,520000 | 10/08/2026 | 3,07% | 34,30% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 131,870000 | 10/08/2026 | 3,06% | 26,69% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,636000 | 06/08/2026 | 3,06% | 15,62% | ** |
