| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,481000 | 06/08/2026 | 1,46% | 14,29% | ***** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 259,570000 | 06/08/2026 | -4,55% | 14,28% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,430000 | 06/08/2026 | 0,85% | 14,28% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,120950 | 06/08/2026 | 4,26% | 14,28% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,283000 | 06/08/2026 | 6,91% | 14,28% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,873000 | 06/08/2026 | 3,54% | 14,28% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,799861 | 06/08/2026 | 4,40% | 14,27% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 96,120413 | 06/08/2026 | 0,81% | 14,27% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 148,622834 | 06/08/2026 | 3,95% | 14,27% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,313100 | 06/08/2026 | -0,33% | 14,27% | **** |
