| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 178,827616 | 04/08/2026 | 4,23% | 14,01% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,261398 | 04/08/2026 | 4,23% | 16,02% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,864600 | 03/08/2026 | 4,23% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,385700 | 03/08/2026 | 4,23% | 10,55% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 54,992500 | 04/08/2026 | 4,23% | 21,10% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,136783 | 04/08/2026 | 4,23% | 18,53% | ** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,188500 | 31/07/2026 | 4,23% | 21,65% | **** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,218866 | 04/08/2026 | 4,23% | -1,71% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 126,379337 | 04/08/2026 | 4,23% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,584889 | 04/08/2026 | 4,23% | 13,22% | *** |
