| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,650000 | 06/08/2026 | 2,37% | 31,05% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,400000 | 06/08/2026 | 2,37% | 14,85% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,531450 | 06/08/2026 | 2,37% | 1,96% | * |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,636436 | 05/08/2026 | 2,37% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 117,440000 | 05/08/2026 | 2,37% | 18,10% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,380000 | 06/08/2026 | 2,37% | 13,32% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,650000 | 06/08/2026 | 2,37% | 16,97% | ** |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 108,200000 | 05/08/2026 | 2,37% | · | ND |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,002339 | 06/08/2026 | 2,37% | 0,53% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,690000 | 06/08/2026 | 2,37% | 28,24% | **** |
