| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,066320 | 03/08/2026 | 3,76% | 13,22% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,168620 | 03/08/2026 | 3,76% | 29,05% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 182,930212 | 03/08/2026 | 3,76% | 20,89% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,010457 | 30/07/2026 | 3,76% | 9,98% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,322659 | 30/07/2026 | 3,76% | 39,35% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,120316 | 03/08/2026 | 3,76% | 6,14% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 142,036364 | 03/08/2026 | 3,76% | 24,24% | ***** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 84,768097 | 03/08/2026 | 3,76% | 6,82% | ** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 107,528756 | 30/07/2026 | 3,76% | 19,16% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,870000 | 03/08/2026 | 3,76% | 18,09% | * |
