| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,669650 | 23/07/2026 | 0,03% | 14,31% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,005917 | 23/07/2026 | -0,81% | 14,31% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 118,650000 | 23/07/2026 | 6,74% | 14,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,513869 | 23/07/2026 | 2,72% | 14,30% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,380000 | 23/07/2026 | -0,28% | 14,30% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,038193 | 23/07/2026 | -0,38% | 14,30% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,920646 | 23/07/2026 | 4,53% | 14,30% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,270000 | 23/07/2026 | 0,76% | 14,29% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.137,490000 | 23/07/2026 | 0,08% | 14,29% | ***** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,840000 | 23/07/2026 | 0,08% | 14,29% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,204354 | 23/07/2026 | 4,10% | 14,29% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 108,550000 | 23/07/2026 | 2,50% | 14,29% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,600000 | 23/07/2026 | 3,48% | 14,29% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,531907 | 22/07/2026 | 2,56% | 14,29% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 179,218691 | 23/07/2026 | 8,34% | 14,29% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,490000 | 23/07/2026 | 1,58% | 14,28% | * |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,220000 | 22/07/2026 | 0,95% | 14,28% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,980000 | 23/07/2026 | 0,27% | 14,28% | ***** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,770000 | 23/07/2026 | 0,11% | 14,28% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,771506 | 23/07/2026 | 2,43% | 14,28% | **** |
