| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 99,571132 | 06/08/2026 | 2,81% | 7,12% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,960000 | 06/08/2026 | 2,81% | 16,84% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,600000 | 06/08/2026 | 2,81% | 18,30% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,988737 | 06/08/2026 | 2,81% | 3,84% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,155100 | 06/08/2026 | 2,81% | 4,64% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | RFI EMERGENTES HRD CCY | 87,653786 | 06/08/2026 | 2,81% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,255762 | 06/08/2026 | 2,81% | 5,54% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,080000 | 06/08/2026 | 2,81% | 21,04% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,147288 | 06/08/2026 | 2,81% | 3,05% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,846820 | 06/08/2026 | 2,81% | 8,85% | ** |
