| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,410000 | 30/07/2026 | 1,27% | 6,57% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 174,774985 | 28/07/2026 | 1,27% | 14,13% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,094680 | 30/07/2026 | 1,27% | 17,52% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,690900 | 30/07/2026 | 1,27% | 17,48% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,084350 | 30/07/2026 | 1,27% | 2,77% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,915301 | 30/07/2026 | 1,27% | 8,69% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,454000 | 30/07/2026 | 1,27% | 14,01% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 894,855000 | 30/07/2026 | 1,27% | 2,41% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,894388 | 30/07/2026 | 1,27% | 12,70% | *** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,613562 | 28/07/2026 | 1,27% | 13,04% | **** |
