| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,143547 | 06/08/2026 | 2,36% | -9,37% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,480000 | 06/08/2026 | 2,36% | 19,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 229,250000 | 06/08/2026 | 2,36% | 29,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 136,230000 | 06/08/2026 | 2,36% | 29,35% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,321900 | 04/08/2026 | 2,36% | 13,40% | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,574900 | 06/08/2026 | 2,36% | 4,63% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 110,688939 | 05/08/2026 | 2,36% | 11,00% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,660000 | 06/08/2026 | 2,36% | 45,78% | ***** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,570000 | 06/08/2026 | 2,36% | 7,92% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,510000 | 06/08/2026 | 2,36% | 23,39% | **** |
