| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 10,788710 | 04/08/2026 | 2,26% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,017829 | 05/08/2026 | 2,26% | 9,34% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,343431 | 05/08/2026 | 2,26% | 12,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,791855 | 05/08/2026 | 2,26% | 24,57% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,971284 | 04/08/2026 | 2,26% | 20,10% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,711153 | 05/08/2026 | 2,26% | 6,68% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,930000 | 05/08/2026 | 2,26% | 32,04% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,861616 | 03/08/2026 | 2,26% | 12,99% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,378558 | 05/08/2026 | 2,26% | 1,42% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,391639 | 05/08/2026 | 2,26% | 8,58% | ** |
