| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 124,568362 | 05/08/2026 | 6,78% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,504800 | 06/08/2026 | 6,78% | 8,88% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,390000 | 06/08/2026 | 6,78% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 133,800000 | 06/08/2026 | 6,78% | 9,88% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,312100 | 04/08/2026 | 6,77% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,512216 | 06/08/2026 | 6,77% | 24,78% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 137,830000 | 06/08/2026 | 6,77% | 30,92% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 196,072766 | 05/08/2026 | 6,77% | 23,15% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,148674 | 06/08/2026 | 6,77% | 37,48% | ***** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 110,390000 | 05/08/2026 | 6,77% | · | ND |
