| BGF CHINA A2 USD | RVI CHINA | 17,506100 | 30/07/2026 | 0,05% | 18,17% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,206482 | 30/07/2026 | 0,05% | -12,94% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,244300 | 30/07/2026 | 0,05% | 13,58% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,927800 | 30/07/2026 | 0,05% | 14,41% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,660000 | 30/07/2026 | 0,05% | 8,11% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,200000 | 30/07/2026 | 0,05% | 8,16% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,780000 | 29/07/2026 | 0,05% | 21,13% | ***** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,336472 | 30/07/2026 | 0,05% | 7,63% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,255054 | 30/07/2026 | 0,05% | 2,70% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,198588 | 30/07/2026 | 0,05% | -3,43% | ** |
