| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,468842 | 05/08/2026 | 3,07% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,840000 | 05/08/2026 | 3,07% | · | ND |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,680000 | 04/08/2026 | 3,07% | 22,30% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,026484 | 05/08/2026 | 3,07% | 9,29% | **** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,807500 | 05/08/2026 | 3,07% | 25,47% | **** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 11,902200 | 05/08/2026 | 3,07% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,886792 | 05/08/2026 | 3,07% | 13,16% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,383400 | 05/08/2026 | 3,07% | 17,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 101,311667 | 05/08/2026 | 3,07% | 19,35% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,834228 | 05/08/2026 | 3,07% | 27,88% | ***** |
