| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,287472 | 06/08/2026 | 2,92% | 12,99% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,109340 | 06/08/2026 | 2,92% | 16,46% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,320915 | 06/08/2026 | 2,92% | 8,72% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.758,820000 | 05/08/2026 | 2,92% | -2,89% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,046600 | 06/08/2026 | 2,92% | 7,31% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,114885 | 06/08/2026 | 2,92% | 16,42% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,120000 | 06/08/2026 | 2,92% | 4,49% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,920000 | 06/08/2026 | 2,92% | 22,43% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,320285 | 06/08/2026 | 2,92% | 39,43% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,359383 | 06/08/2026 | 2,92% | -6,06% | * |
