| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,279846 | 23/07/2026 | 2,58% | 12,22% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,674157 | 23/07/2026 | 3,91% | 12,22% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,510657 | 23/07/2026 | -3,89% | 12,22% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,080583 | 23/07/2026 | 4,19% | 12,22% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,901510 | 23/07/2026 | 3,84% | 12,22% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 130,145123 | 22/07/2026 | 0,37% | 12,22% | **** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,392556 | 23/07/2026 | -1,02% | 12,22% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,939607 | 23/07/2026 | 2,79% | 12,21% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,316362 | 23/07/2026 | 5,22% | 12,21% | * |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.121,360000 | 22/07/2026 | 1,52% | 12,21% | *** |
