| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,460000 | 06/08/2026 | 2,67% | 33,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 110,550000 | 06/08/2026 | 2,67% | 25,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 149,850000 | 06/08/2026 | 2,67% | 25,45% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,481026 | 06/08/2026 | 2,67% | 3,51% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,110000 | 06/08/2026 | 2,67% | 20,88% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 150,350000 | 06/08/2026 | 2,67% | 17,72% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,748137 | 06/08/2026 | 2,67% | 3,97% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | DEUDA PRIVADA GLOBAL | 12,601365 | 06/08/2026 | 2,67% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,209842 | 06/08/2026 | 2,67% | 1,73% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 86,500000 | 06/08/2026 | 2,67% | 7,31% | * |
