| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,184590 | 28/07/2026 | 1,10% | 11,15% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,990939 | 28/07/2026 | 2,27% | 11,15% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,770000 | 28/07/2026 | 4,28% | 11,15% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 128,697106 | 28/07/2026 | 3,02% | 11,15% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 124,421571 | 28/07/2026 | 5,46% | 11,15% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 115,659365 | 28/07/2026 | 5,53% | 11,15% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 92,141540 | 27/07/2026 | 12,16% | 11,14% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 175,499932 | 28/07/2026 | 6,04% | 11,14% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,180000 | 28/07/2026 | -2,30% | 11,14% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,201800 | 28/07/2026 | -0,85% | 11,14% | ** |
