| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,258344 | 03/08/2026 | 4,07% | 20,51% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 88,634590 | 03/08/2026 | 4,07% | 27,16% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 113,889727 | 03/08/2026 | 4,07% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,712320 | 31/07/2026 | 4,07% | 20,58% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 105,192198 | 03/08/2026 | 4,07% | 17,02% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,330299 | 03/08/2026 | 4,07% | 16,30% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,472042 | 03/08/2026 | 4,07% | 16,15% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,720416 | 03/08/2026 | 4,07% | 23,22% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.080,559764 | 03/08/2026 | 4,07% | 17,39% | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,654183 | 03/08/2026 | 4,07% | 16,45% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.353,420000 | 31/07/2026 | 4,07% | 21,40% | ND |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 261,490000 | 03/08/2026 | 4,06% | 25,52% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 130,420459 | 03/08/2026 | 4,06% | 12,50% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,240000 | 03/08/2026 | 4,06% | 41,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 137,459905 | 03/08/2026 | 4,06% | 19,40% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,910000 | 31/07/2026 | 4,06% | 34,39% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 135,700000 | 31/07/2026 | 4,06% | 22,55% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 180,495882 | 03/08/2026 | 4,06% | 33,24% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,080610 | 31/07/2026 | 4,06% | 13,54% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,517902 | 03/08/2026 | 4,06% | 8,80% | *** |
