| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,412209 | 23/07/2026 | 7,29% | 14,23% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.778,680000 | 23/07/2026 | 5,25% | 14,23% | * |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,160000 | 23/07/2026 | -0,18% | 14,23% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,146770 | 23/07/2026 | 9,15% | 14,23% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 112,368513 | 22/07/2026 | 3,71% | 14,23% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 112,078532 | 21/07/2026 | 4,17% | 14,23% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,600000 | 23/07/2026 | -0,47% | 14,22% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,477177 | 23/07/2026 | 3,40% | 14,22% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 540,140000 | 23/07/2026 | -0,04% | 14,22% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 64,890000 | 23/07/2026 | 4,21% | 14,22% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,402037 | 23/07/2026 | 3,14% | 14,22% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,868268 | 22/07/2026 | 3,60% | 14,21% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 121,050000 | 22/07/2026 | 2,26% | 14,21% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,199087 | 23/07/2026 | 1,30% | 14,21% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,320000 | 22/07/2026 | 1,22% | 14,21% | ***** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,894861 | 21/07/2026 | 1,18% | 14,21% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 76,870000 | 23/07/2026 | 3,64% | 14,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,790000 | 23/07/2026 | -0,29% | 14,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,950000 | 23/07/2026 | -0,29% | 14,20% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,540000 | 22/07/2026 | 0,34% | 14,20% | **** |
