| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 455,435347 | 05/08/2026 | 3,15% | 23,11% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,169400 | 05/08/2026 | 3,15% | 18,90% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,500519 | 05/08/2026 | 3,15% | 11,29% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,808000 | 05/08/2026 | 3,15% | -7,37% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,568515 | 04/08/2026 | 3,15% | -30,92% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 19,010000 | 05/08/2026 | 3,15% | 21,47% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,750000 | 05/08/2026 | 3,15% | 17,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,220000 | 05/08/2026 | 3,15% | -2,81% | * |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,400000 | 05/08/2026 | 3,15% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 88,558162 | 05/08/2026 | 3,15% | 14,07% | **** |
