| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,060078 | 31/07/2026 | 3,37% | 9,51% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,841449 | 06/08/2026 | 3,37% | 15,46% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,074667 | 06/08/2026 | 3,37% | 5,74% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 112,810000 | 06/08/2026 | 3,36% | 4,62% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 125,040000 | 06/08/2026 | 3,36% | 12,84% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 98,145902 | 06/08/2026 | 3,36% | 4,00% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,900640 | 05/08/2026 | 3,36% | 20,86% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,947551 | 05/08/2026 | 3,36% | 11,17% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,896118 | 04/08/2026 | 3,36% | 14,77% | * |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,042973 | 06/08/2026 | 3,36% | 18,87% | **** |
