| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,920000 | 06/08/2026 | 3,28% | 22,88% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,873332 | 06/08/2026 | 3,28% | 4,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 201,611506 | 06/08/2026 | 3,28% | 15,16% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,380550 | 06/08/2026 | 3,28% | 14,18% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,242300 | 06/08/2026 | 3,28% | 20,79% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,955810 | 06/08/2026 | 3,28% | 15,51% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,028418 | 06/08/2026 | 3,28% | 10,49% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,286863 | 06/08/2026 | 3,28% | 26,14% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,650000 | 06/08/2026 | 3,28% | 8,88% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,268842 | 04/08/2026 | 3,28% | 16,13% | *** |
