| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,661689 | 05/08/2026 | 1,49% | 2,29% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,620000 | 05/08/2026 | 1,49% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,288385 | 05/08/2026 | 1,49% | 6,68% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,120000 | 05/08/2026 | 1,49% | -2,19% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,270000 | 05/08/2026 | 1,49% | 20,41% | ** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,885000 | 04/08/2026 | 1,49% | 17,27% | ***** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 902,194166 | 31/07/2026 | 1,49% | · | ND |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.039,608185 | 31/07/2026 | 1,49% | 0,83% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 118,694489 | 05/08/2026 | 1,49% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,527555 | 05/08/2026 | 1,49% | 13,64% | ** |
