| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 164,895166 | 02/07/2026 | 5,69% | 30,50% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,080000 | 30/06/2026 | 2,10% | 30,49% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,898000 | 01/07/2026 | 3,23% | 30,48% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.286,510000 | 01/07/2026 | 1,81% | 30,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,560000 | 02/07/2026 | 5,91% | 30,46% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,810000 | 02/07/2026 | 2,66% | 30,45% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.706,070456 | 01/07/2026 | 5,84% | 30,42% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,320000 | 02/07/2026 | 1,29% | 30,42% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,529388 | 02/07/2026 | 4,77% | 30,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,597684 | 02/07/2026 | 6,59% | 30,41% | ***** |
