| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,978400 | 27/07/2026 | 0,72% | 13,72% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,320000 | 24/07/2026 | 3,51% | 13,72% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,260000 | 27/07/2026 | 0,47% | 13,72% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,146381 | 27/07/2026 | 0,68% | 13,72% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,144964 | 27/07/2026 | 3,48% | 13,72% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,302540 | 24/07/2026 | 2,41% | 13,72% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,699100 | 27/07/2026 | 0,83% | 13,71% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,380000 | 27/07/2026 | 1,79% | 13,71% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,660000 | 27/07/2026 | 0,37% | 13,71% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,690000 | 27/07/2026 | 0,19% | 13,71% | **** |
