| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 224,720000 | 29/07/2026 | 4,40% | 23,40% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,162949 | 30/07/2026 | 4,40% | 13,54% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,110491 | 30/07/2026 | 4,40% | 0,35% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 760,609700 | 29/07/2026 | 4,40% | 32,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,788079 | 30/07/2026 | 4,40% | 2,52% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 135,081910 | 30/07/2026 | 4,40% | 14,78% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,506387 | 30/07/2026 | 4,40% | 21,91% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,598815 | 30/07/2026 | 4,40% | 0,45% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 165,790000 | 30/07/2026 | 4,40% | 23,04% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,558034 | 30/07/2026 | 4,40% | 11,86% | **** |
