| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 215,446473 | 06/08/2026 | 2,39% | 20,98% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,728297 | 06/08/2026 | 2,39% | 14,83% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,440000 | 06/08/2026 | 2,39% | 34,08% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 343,363452 | 06/08/2026 | 2,39% | 18,06% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,480333 | 06/08/2026 | 2,38% | -2,84% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,029804 | 06/08/2026 | 2,38% | 1,08% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 152,090000 | 06/08/2026 | 2,38% | 4,64% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 136,920000 | 06/08/2026 | 2,38% | 17,00% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,036475 | 06/08/2026 | 2,38% | 12,64% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,403310 | 06/08/2026 | 2,38% | 8,04% | ** |
