| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.824,980000 | 26/08/2026 | 0,25% | 15,91% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,818377 | 27/08/2026 | 3,27% | 15,91% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 306,494161 | 27/08/2026 | 7,69% | 15,91% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 39,038214 | 27/08/2026 | 4,42% | 15,91% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 63,426363 | 27/08/2026 | 5,41% | 15,91% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,810000 | 26/08/2026 | 1,53% | 15,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,850000 | 27/08/2026 | 0,73% | 15,90% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 118,080000 | 27/08/2026 | 2,33% | 15,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 113,576642 | 27/08/2026 | 4,41% | 15,90% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,352274 | 27/08/2026 | 1,60% | 15,90% | **** |
