| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,316200 | 31/07/2026 | 1,51% | 19,82% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,360000 | 30/07/2026 | 1,51% | 18,82% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 176,910000 | 31/07/2026 | 1,51% | 28,72% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,375061 | 30/07/2026 | 1,51% | 12,27% | ** |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 108,944300 | 31/07/2026 | 1,51% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,420000 | 31/07/2026 | 1,51% | -14,21% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,017443 | 31/07/2026 | 1,51% | -12,92% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,163692 | 31/07/2026 | 1,51% | 12,67% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 195,310000 | 31/07/2026 | 1,51% | 25,99% | ***** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 116,807054 | 31/07/2026 | 1,51% | · | ND |
