| IMGP-US CORE PLUS C M USD | RFI USA | 143,898217 | 05/08/2026 | 2,27% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,524692 | 06/08/2026 | 2,27% | 15,25% | **** |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 9,827586 | 06/08/2026 | 2,27% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 143,562641 | 06/08/2026 | 2,27% | 12,17% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,080402 | 06/08/2026 | 2,27% | 5,01% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,837351 | 05/08/2026 | 2,27% | 12,07% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,285529 | 05/08/2026 | 2,27% | 13,43% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 167,655542 | 04/08/2026 | 2,27% | 23,99% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,351239 | 06/08/2026 | 2,27% | 14,62% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,990000 | 06/08/2026 | 2,27% | · | ND |
