| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,890000 | 06/08/2026 | 0,88% | 14,70% | * |
| LO FUNDS - EVENT DRIVEN X1 (USD) M CAP | RENT. ABSOLUTA. | 11,587069 | 05/08/2026 | 3,21% | 14,69% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,143835 | 05/08/2026 | 2,47% | 14,68% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | 0,23% | 14,68% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 117,000000 | 06/08/2026 | 4,33% | 14,68% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,170000 | 06/08/2026 | 0,63% | 14,68% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,724700 | 06/08/2026 | 1,94% | 14,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,710969 | 06/08/2026 | 7,61% | 14,68% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 12,198700 | 05/08/2026 | 16,84% | 14,68% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 28,740700 | 06/08/2026 | 10,45% | 14,68% | * |
