| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,092600 | 03/08/2026 | 2,84% | 20,63% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,358600 | 03/08/2026 | 2,84% | 13,93% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,400000 | 31/07/2026 | 2,84% | 7,58% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 9,990204 | 03/08/2026 | 2,84% | 13,00% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,806867 | 03/08/2026 | 2,84% | 62,47% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,975293 | 03/08/2026 | 2,84% | 8,19% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 132,943216 | 03/08/2026 | 2,84% | 12,92% | *** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 116,376246 | 03/08/2026 | 2,84% | 5,22% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,825686 | 31/07/2026 | 2,84% | 11,66% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,852000 | 31/07/2026 | 2,84% | 18,73% | ** |
