| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,790171 | 30/07/2026 | 4,37% | 6,41% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.104,050967 | 29/07/2026 | 4,37% | 15,35% | ** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,760000 | 28/07/2026 | 4,37% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,925000 | 30/07/2026 | 4,37% | 7,14% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,487626 | 30/07/2026 | 4,37% | 23,66% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,088881 | 30/07/2026 | 4,37% | 20,62% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,671800 | 30/07/2026 | 4,37% | 30,74% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,754700 | 30/07/2026 | 4,37% | 22,74% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,905721 | 30/07/2026 | 4,37% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 119,411248 | 29/07/2026 | 4,37% | 24,38% | *** |
