| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 10,760902 | 03/08/2026 | 2,04% | 10,68% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,569918 | 03/08/2026 | 2,04% | -2,37% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,875304 | 31/07/2026 | 2,04% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,894676 | 31/07/2026 | 2,04% | · | ND |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,162169 | 04/08/2026 | 2,04% | -11,51% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,672167 | 04/08/2026 | 2,04% | -11,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,232231 | 04/08/2026 | 2,04% | -7,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,201911 | 04/08/2026 | 2,04% | -6,66% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,079896 | 04/08/2026 | 2,04% | · | ND |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.341,427039 | 03/08/2026 | 2,04% | 28,63% | ***** |
