| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 843,759737 | 05/08/2026 | 2,23% | 1,72% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,460620 | 05/08/2026 | 2,23% | -0,29% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,020000 | 05/08/2026 | 2,23% | 14,91% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,550000 | 05/08/2026 | 2,23% | 19,95% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 135,320000 | 05/08/2026 | 2,23% | 20,68% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 11,036514 | 05/08/2026 | 2,23% | 15,45% | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 343,970000 | 05/08/2026 | 2,23% | 15,85% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,661200 | 04/08/2026 | 2,23% | 12,73% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 108,980000 | 05/08/2026 | 2,23% | 12,68% | * |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.487,800000 | 04/08/2026 | 2,23% | 17,95% | ** |
