| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,181918 | 04/08/2026 | 5,37% | 43,22% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,396874 | 04/08/2026 | 5,37% | 14,13% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 96,238500 | 04/08/2026 | 5,37% | -2,65% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 114,980494 | 03/08/2026 | 5,37% | · | ND |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,287630 | 04/08/2026 | 5,36% | 67,54% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 114,239990 | 03/08/2026 | 5,36% | 15,87% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,863183 | 04/08/2026 | 5,36% | 16,58% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 292,690000 | 04/08/2026 | 5,36% | 26,14% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 17,184800 | 04/08/2026 | 5,36% | 24,80% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,883196 | 04/08/2026 | 5,36% | 27,34% | **** |
