| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,292081 | 10/08/2026 | 3,03% | 17,56% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,506256 | 10/08/2026 | 3,03% | -13,95% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 25,244483 | 10/08/2026 | 3,03% | 21,37% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,331327 | 10/08/2026 | 3,03% | 39,99% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 158,119500 | 10/08/2026 | 3,03% | 29,92% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,632601 | 07/08/2026 | 3,03% | 13,83% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 107,174383 | 10/08/2026 | 3,03% | 11,09% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,805375 | 07/08/2026 | 3,03% | 18,20% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,169400 | 07/08/2026 | 3,03% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 27,500000 | 10/08/2026 | 3,03% | 16,77% | ** |
