| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,600000 | 10/08/2026 | 3,02% | 18,49% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,444396 | 10/08/2026 | 3,02% | 15,84% | ** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 88,074427 | 10/08/2026 | 3,02% | 196,97% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 185,690000 | 10/08/2026 | 3,02% | 34,34% | ***** |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | RFI GLOBAL MEDIO PLAZO | 0,884466 | 10/08/2026 | 3,02% | · | ND |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,970000 | 07/08/2026 | 3,02% | 30,68% | ***** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 157,598786 | 07/08/2026 | 3,02% | 10,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.959,645175 | 10/08/2026 | 3,02% | 18,94% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 152,747728 | 10/08/2026 | 3,02% | 8,50% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,505322 | 10/08/2026 | 3,02% | 21,08% | *** |
