| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 105,555072 | 31/07/2026 | 3,72% | 21,57% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,003220 | 30/07/2026 | 3,72% | 18,94% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,964737 | 31/07/2026 | 3,72% | 13,51% | *** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 189,348667 | 31/07/2026 | 3,72% | 20,05% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,230266 | 30/07/2026 | 3,72% | 37,03% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 133,495992 | 30/07/2026 | 3,72% | 15,19% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,144689 | 30/07/2026 | 3,72% | 25,64% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,549412 | 31/07/2026 | 3,72% | 20,02% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,780000 | 31/07/2026 | 3,72% | · | ND |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 76,450000 | 31/07/2026 | 3,72% | 10,16% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,774488 | 31/07/2026 | 3,72% | 9,49% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 412,503265 | 31/07/2026 | 3,72% | 23,86% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 97,490000 | 30/07/2026 | 3,72% | 27,42% | ***** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.668,030000 | 30/07/2026 | 3,72% | 33,14% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,994776 | 31/07/2026 | 3,72% | 19,45% | *** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 111,615545 | 30/07/2026 | 3,72% | 21,43% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.436,604462 | 30/07/2026 | 3,72% | 43,90% | ND |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,464320 | 29/07/2026 | 3,72% | 17,36% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 9,847366 | 31/07/2026 | 3,72% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,528515 | 31/07/2026 | 3,71% | 8,65% | * |
