| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 128,060000 | 03/08/2026 | 1,27% | 14,45% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,770000 | 03/08/2026 | 1,27% | 16,78% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,892200 | 03/08/2026 | 1,27% | 10,57% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,351000 | 03/08/2026 | 1,27% | 13,71% | **** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.123,230000 | 03/08/2026 | 1,27% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 181,820546 | 03/08/2026 | 1,27% | 18,60% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,735330 | 03/08/2026 | 1,27% | 9,45% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,314009 | 03/08/2026 | 1,27% | -1,72% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 143,280000 | 31/07/2026 | 1,27% | 15,74% | * |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,172399 | 31/07/2026 | 1,27% | 16,03% | ** |
