| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 85,428224 | 04/08/2026 | 1,40% | -0,63% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,091185 | 04/08/2026 | 1,39% | 14,20% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,390000 | 03/08/2026 | 1,39% | 4,43% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 121,090900 | 04/08/2026 | 1,39% | 21,20% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,688667 | 04/08/2026 | 1,39% | 1,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,718194 | 04/08/2026 | 1,39% | -4,94% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,718194 | 04/08/2026 | 1,39% | -4,94% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 163,605367 | 04/08/2026 | 1,39% | 23,38% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,350000 | 04/08/2026 | 1,39% | 18,98% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,854557 | 31/07/2026 | 1,39% | 10,63% | ** |
