| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,240000 | 15/07/2026 | 1,41% | 16,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 132,114275 | 15/07/2026 | 4,81% | 16,91% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 100,078906 | 15/07/2026 | 11,25% | 16,90% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,222300 | 15/07/2026 | 5,08% | 16,90% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,123498 | 14/07/2026 | 2,77% | 16,90% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,480000 | 13/07/2026 | 0,68% | 16,90% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,295128 | 14/07/2026 | 3,27% | 16,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,570000 | 15/07/2026 | 3,87% | 16,89% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,455900 | 15/07/2026 | 3,82% | 16,89% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,390600 | 15/07/2026 | -0,18% | 16,89% | *** |
