| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 48,462342 | 31/07/2026 | 3,32% | 34,35% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,506226 | 31/07/2026 | 3,32% | 28,04% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,506138 | 31/07/2026 | 3,32% | 28,04% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,066173 | 31/07/2026 | 3,32% | 16,17% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,133680 | 03/08/2026 | 3,31% | 3,69% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 121,759861 | 03/08/2026 | 3,31% | 12,36% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 94,786042 | 03/08/2026 | 3,31% | 10,43% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,296489 | 03/08/2026 | 3,31% | 10,74% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,053749 | 03/08/2026 | 3,31% | -2,61% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,142623 | 03/08/2026 | 3,31% | -2,00% | * |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,962725 | 30/07/2026 | 3,31% | 24,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,426296 | 03/08/2026 | 3,31% | 14,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,172518 | 03/08/2026 | 3,31% | 0,26% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 176,100000 | 03/08/2026 | 3,31% | 26,33% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,742118 | 30/07/2026 | 3,31% | 5,85% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,280000 | 03/08/2026 | 3,31% | 62,50% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,068269 | 31/07/2026 | 3,31% | 22,34% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 125,180670 | 31/07/2026 | 3,31% | 13,53% | ** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 135,111000 | 31/07/2026 | 3,31% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,593411 | 03/08/2026 | 3,31% | 14,57% | ** |
