| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,560000 | 04/08/2026 | 3,93% | 17,39% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 118,193660 | 04/08/2026 | 3,93% | 15,26% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 136,059506 | 04/08/2026 | 3,93% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 107,946400 | 04/08/2026 | 3,93% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 212,080000 | 03/08/2026 | 3,93% | 21,06% | ND |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.310,524491 | 03/08/2026 | 3,93% | 17,10% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,817001 | 31/07/2026 | 3,93% | 14,36% | ** |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 93,814416 | 04/08/2026 | 3,93% | · | ND |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,912723 | 04/08/2026 | 3,93% | 21,02% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 661,160000 | 03/08/2026 | 3,93% | 23,00% | ** |
