| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,330100 | 03/08/2026 | 2,78% | 13,59% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 118,600000 | 03/08/2026 | 2,78% | 17,32% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,777200 | 03/08/2026 | 2,78% | 10,20% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,837694 | 28/07/2026 | 2,78% | 16,47% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 401,460000 | 03/08/2026 | 2,78% | 48,12% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,771702 | 31/07/2026 | 2,78% | 17,50% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,700477 | 03/08/2026 | 2,78% | 10,37% | ** |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 219,940000 | 03/08/2026 | 2,78% | -7,70% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,642826 | 03/08/2026 | 2,78% | 12,84% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,435024 | 03/08/2026 | 2,78% | 10,69% | ** |
