| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,603828 | 27/07/2026 | 2,48% | 11,40% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 111,561243 | 27/07/2026 | 2,48% | 12,07% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,369655 | 27/07/2026 | 2,48% | 11,35% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,491615 | 27/07/2026 | 2,48% | 5,66% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,360000 | 27/07/2026 | 2,47% | 13,56% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 152,220000 | 27/07/2026 | 2,47% | 4,76% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 139,457930 | 27/07/2026 | 2,47% | 6,27% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,889630 | 27/07/2026 | 2,47% | 10,99% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,757990 | 27/07/2026 | 2,47% | 6,61% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,357376 | 27/07/2026 | 2,47% | 18,57% | ***** |
