| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,428019 | 26/08/2026 | 2,02% | 16,20% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.060,330000 | 25/08/2026 | 6,07% | 16,20% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 163,090337 | 26/08/2026 | 4,05% | 16,20% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,348400 | 26/08/2026 | 4,61% | 16,20% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,934613 | 26/08/2026 | 4,41% | 16,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 175,184359 | 25/08/2026 | 3,15% | 16,19% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,057905 | 26/08/2026 | -2,32% | 16,19% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,799000 | 26/08/2026 | -2,32% | 16,19% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,303000 | 26/08/2026 | 6,58% | 16,19% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,730000 | 26/08/2026 | 5,56% | 16,19% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 10,846682 | 25/08/2026 | 2,69% | 16,19% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,091596 | 25/08/2026 | 1,10% | 16,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 162,233268 | 26/08/2026 | 2,05% | 16,18% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,169864 | 26/08/2026 | 1,97% | 16,18% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,071986 | 26/08/2026 | -9,03% | 16,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,455309 | 26/08/2026 | 2,72% | 16,18% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 114,894164 | 26/08/2026 | 3,39% | 16,18% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 119,156234 | 25/08/2026 | 3,25% | 16,18% | ** |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 144,580000 | 25/08/2026 | 13,41% | 16,18% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,083796 | 26/08/2026 | -0,38% | 16,18% | ** |
