| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,193987 | 06/08/2026 | 2,28% | 11,29% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,272483 | 06/08/2026 | 2,28% | 11,87% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,771141 | 05/08/2026 | 2,28% | 17,08% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,660000 | 06/08/2026 | 2,28% | 18,50% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,590539 | 06/08/2026 | 2,28% | 7,43% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 115,659000 | 05/08/2026 | 2,28% | 14,48% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,715605 | 06/08/2026 | 2,28% | 14,30% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 165,439265 | 06/08/2026 | 2,28% | 40,31% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 725,264700 | 06/08/2026 | 2,28% | 21,81% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,540000 | 05/08/2026 | 2,28% | 11,45% | * |
