| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 91,096672 | 27/07/2026 | 3,38% | -0,23% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,976995 | 30/07/2026 | 3,38% | 11,62% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,350496 | 31/07/2026 | 3,38% | 19,97% | **** |
| CPR SILVER AGE E | RVI EUROPA | 271,470000 | 31/07/2026 | 3,38% | 20,17% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 98,518648 | 30/07/2026 | 3,38% | 4,89% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,590000 | 31/07/2026 | 3,38% | 27,46% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,626681 | 31/07/2026 | 3,38% | 10,72% | ***** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,754462 | 31/07/2026 | 3,38% | 10,46% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,991983 | 30/07/2026 | 3,38% | 8,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 261,732695 | 31/07/2026 | 3,38% | 12,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,437112 | 31/07/2026 | 3,38% | 12,11% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,358729 | 31/07/2026 | 3,38% | 11,01% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,450000 | 31/07/2026 | 3,38% | · | ND |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 218,630000 | 31/07/2026 | 3,38% | -10,26% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 218,620000 | 31/07/2026 | 3,38% | -10,26% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,951676 | 31/07/2026 | 3,38% | -0,27% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,578581 | 31/07/2026 | 3,38% | 14,63% | **** |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 89,629952 | 31/07/2026 | 3,38% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 14,221471 | 30/07/2026 | 3,38% | · | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 139,610000 | 31/07/2026 | 3,38% | 52,35% | ** |
