| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,570000 | 05/08/2026 | 4,55% | 26,28% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 540,289077 | 05/08/2026 | 4,55% | 21,88% | *** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 97,074606 | 05/08/2026 | 4,55% | -3,97% | * |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,938872 | 05/08/2026 | 4,55% | 21,59% | ** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 115,570000 | 05/08/2026 | 4,55% | 21,77% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 151,481676 | 15/07/2026 | 4,55% | 15,69% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,251324 | 04/08/2026 | 4,55% | 12,26% | **** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,304599 | 05/08/2026 | 4,55% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,164965 | 05/08/2026 | 4,55% | -0,30% | * |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 143,093301 | 05/08/2026 | 4,55% | 50,46% | **** |
