| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,947150 | 06/08/2026 | 4,24% | 14,75% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 114,640000 | 06/08/2026 | 1,49% | 14,75% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 309,035633 | 05/08/2026 | 8,58% | 14,75% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,274400 | 05/08/2026 | -0,18% | 14,75% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,340000 | 06/08/2026 | 2,57% | 14,75% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,856846 | 05/08/2026 | 3,82% | 14,75% | ** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,361300 | 06/08/2026 | 0,95% | 14,74% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 95,780627 | 06/08/2026 | 13,56% | 14,74% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 12,588806 | 06/08/2026 | 4,46% | 14,74% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,214174 | 06/08/2026 | -0,69% | 14,74% | * |
