| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 145,252300 | 04/08/2026 | 2,42% | 14,88% | ** |
| CT (LUX) FLEXIBLE ASIAN BOND AU USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,272743 | 06/08/2026 | 2,42% | 12,54% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,820000 | 06/08/2026 | 2,42% | 28,34% | **** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.490,550000 | 05/08/2026 | 2,42% | 18,17% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 157,174500 | 06/08/2026 | 2,42% | 28,91% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 157,624329 | 06/08/2026 | 2,42% | 9,57% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,967983 | 05/08/2026 | 2,42% | 13,17% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,868480 | 06/08/2026 | 2,42% | 16,09% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,550000 | 06/08/2026 | 2,42% | 28,45% | **** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,636772 | 05/08/2026 | 2,42% | · | ND |
