| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,880000 | 03/08/2026 | 3,31% | · | ND |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,390000 | 03/08/2026 | 3,31% | 16,78% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.399,590000 | 03/08/2026 | 3,31% | 15,95% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 90,420459 | 03/08/2026 | 3,31% | 1,10% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 160,355440 | 03/08/2026 | 3,31% | 9,98% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,948851 | 03/08/2026 | 3,31% | 12,49% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,815778 | 03/08/2026 | 3,31% | 15,94% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,743404 | 31/07/2026 | 3,31% | 13,93% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,979268 | 03/08/2026 | 3,31% | 6,36% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 194,899279 | 03/08/2026 | 3,31% | 24,04% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 118,470000 | 03/08/2026 | 3,31% | 26,34% | ***** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 58,284719 | 31/07/2026 | 3,31% | · | ND |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,217772 | 03/08/2026 | 3,31% | 9,76% | *** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 118,881664 | 03/08/2026 | 3,30% | 15,79% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,611183 | 03/08/2026 | 3,30% | 20,08% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,440399 | 03/08/2026 | 3,30% | 20,57% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,235371 | 03/08/2026 | 3,30% | 10,75% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,470000 | 03/08/2026 | 3,30% | 26,29% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 211,232042 | 31/07/2026 | 3,30% | 20,70% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 8,098900 | 03/08/2026 | 3,30% | -3,24% | * |
