| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 113,577250 | 13/08/2026 | 1,93% | 9,30% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 87,060000 | 13/08/2026 | -5,80% | 9,30% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,602826 | 13/08/2026 | 3,38% | 9,30% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,682980 | 12/08/2026 | 0,60% | 9,29% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,790000 | 13/08/2026 | -0,90% | 9,29% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,904704 | 12/08/2026 | 1,07% | 9,29% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 105,423906 | 12/08/2026 | 4,12% | 9,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,020000 | 13/08/2026 | -1,90% | 9,29% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 111,020000 | 13/08/2026 | 3,38% | 9,29% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,093896 | 13/08/2026 | 2,49% | 9,29% | ***** |
