| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,459469 | 31/07/2026 | 3,23% | 15,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 147,661500 | 31/07/2026 | 3,23% | 19,16% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,006019 | 31/07/2026 | 3,23% | 28,48% | **** |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 90,431955 | 31/07/2026 | 3,23% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,748168 | 31/07/2026 | 3,23% | 17,50% | ***** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 236,882020 | 31/07/2026 | 3,22% | 17,21% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 116,460000 | 31/07/2026 | 3,22% | 15,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 139,616892 | 31/07/2026 | 3,22% | 13,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 102,134436 | 31/07/2026 | 3,22% | 8,94% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,789290 | 31/07/2026 | 3,22% | 18,57% | *** |
