| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 127,772471 | 04/08/2026 | 3,87% | 10,31% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 80,946591 | 04/08/2026 | 3,87% | -1,90% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,198437 | 04/08/2026 | 3,87% | 14,64% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 15,788102 | 04/08/2026 | 3,87% | 16,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 176,413374 | 04/08/2026 | 3,87% | 17,49% | *** |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 101,530000 | 04/08/2026 | 3,87% | -4,45% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,427831 | 04/08/2026 | 3,87% | 13,18% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,224316 | 04/08/2026 | 3,87% | 10,33% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 80,860000 | 04/08/2026 | 3,87% | 14,37% | * |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,464000 | 04/08/2026 | 3,87% | 23,73% | **** |
