| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,540000 | 16/07/2026 | 7,92% | 17,09% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,831080 | 16/07/2026 | 7,13% | 17,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 95,780000 | 16/07/2026 | 10,73% | 17,09% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 141,820095 | 15/07/2026 | 4,55% | 17,09% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,310000 | 16/07/2026 | 5,58% | 17,09% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 125,793442 | 15/07/2026 | 4,80% | 17,09% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,354000 | 15/07/2026 | 1,63% | 17,09% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,657975 | 16/07/2026 | 4,10% | 17,09% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 116,860249 | 15/07/2026 | 5,07% | 17,08% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.965,520000 | 15/07/2026 | 0,25% | 17,08% | ** |
