| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.733,636948 | 29/07/2026 | 3,97% | 13,66% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.839,150000 | 29/07/2026 | 0,29% | 13,66% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,030000 | 28/07/2026 | 0,17% | 13,66% | * |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,650000 | 29/07/2026 | -0,26% | 13,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,873462 | 29/07/2026 | 5,63% | 13,66% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 16,354218 | 29/07/2026 | 12,23% | 13,65% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,840000 | 29/07/2026 | 0,23% | 13,65% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 133,630000 | 29/07/2026 | -0,08% | 13,65% | *** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,783970 | 28/07/2026 | 1,70% | 13,65% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 156,766257 | 29/07/2026 | 4,95% | 13,65% | *** |
