| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,214905 | 11/08/2026 | 2,58% | 16,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 219,870017 | 11/08/2026 | 3,30% | 16,04% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,133000 | 09/08/2026 | 2,89% | 16,04% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,657400 | 11/08/2026 | 2,66% | 16,04% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 133,210000 | 10/08/2026 | 2,33% | 16,04% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 17,114385 | 11/08/2026 | 5,17% | 16,04% | * |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,146353 | 11/08/2026 | 0,62% | 16,04% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,830156 | 11/08/2026 | 3,13% | 16,03% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,415945 | 11/08/2026 | -0,20% | 16,03% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 127,383016 | 11/08/2026 | 3,88% | 16,03% | ** |
