| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.093,390000 | 12/08/2026 | 0,03% | 9,31% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,684918 | 10/08/2026 | 0,03% | 6,91% | ND |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,434000 | 12/08/2026 | 0,03% | 6,57% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,892300 | 12/08/2026 | 0,03% | 12,92% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 168,530000 | 12/08/2026 | 0,03% | 18,01% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,630000 | 12/08/2026 | 0,03% | 8,32% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,150000 | 12/08/2026 | 0,03% | 20,46% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,417700 | 12/08/2026 | 0,03% | 11,54% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,594235 | 12/08/2026 | 0,03% | 49,95% | ***** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,625038 | 12/08/2026 | 0,03% | 10,84% | **** |
