| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,475766 | 05/08/2026 | 3,34% | 15,65% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,830000 | 05/08/2026 | 3,34% | 24,05% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 110,031158 | 05/08/2026 | 3,34% | 13,84% | *** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 109,140000 | 05/08/2026 | 3,34% | 7,21% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,281634 | 05/08/2026 | 3,34% | · | ND |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,571058 | 05/08/2026 | 3,34% | 16,78% | *** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 99,478941 | 04/08/2026 | 3,34% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 162,000000 | 04/08/2026 | 3,34% | 28,44% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,622988 | 05/08/2026 | 3,34% | 17,97% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 117,335988 | 05/08/2026 | 3,34% | 13,23% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 38,930000 | 05/08/2026 | 3,34% | 31,56% | * |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 127,880000 | 04/08/2026 | 3,34% | 26,34% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 343,823038 | 04/08/2026 | 3,34% | 14,16% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 190,810000 | 04/08/2026 | 3,34% | 34,68% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,697854 | 05/08/2026 | 3,34% | 5,70% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,025792 | 05/08/2026 | 3,34% | 21,04% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.685,460000 | 04/08/2026 | 3,34% | 32,04% | ***** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,922195 | 04/08/2026 | 3,34% | 19,18% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 122,048530 | 05/08/2026 | 3,34% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 99,349395 | 05/08/2026 | 3,34% | · | ND |
