| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.902,470000 | 03/08/2026 | 3,11% | 24,07% | ***** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,250000 | 31/07/2026 | 3,11% | 26,03% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,661000 | 04/08/2026 | 3,11% | 24,00% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,930000 | 04/08/2026 | 3,11% | 21,64% | ***** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,630916 | 04/08/2026 | 3,11% | 14,91% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 118,436890 | 31/07/2026 | 3,11% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 98,419453 | 04/08/2026 | 3,11% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,433268 | 04/08/2026 | 3,11% | 4,57% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,576205 | 04/08/2026 | 3,11% | 4,56% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,924881 | 04/08/2026 | 3,11% | 14,98% | **** |
