| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,816083 | 09/07/2026 | 0,24% | 13,20% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,345431 | 09/07/2026 | 2,15% | 13,20% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 132,692150 | 09/07/2026 | 3,21% | 13,20% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,955227 | 09/07/2026 | 3,98% | 13,20% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 114,787932 | 09/07/2026 | 4,07% | 13,20% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,580000 | 09/07/2026 | 0,96% | 13,20% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 97,385221 | 09/07/2026 | 7,11% | 13,19% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,986900 | 08/07/2026 | 1,86% | 13,19% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.925,610000 | 08/07/2026 | -3,64% | 13,19% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 151,157489 | 08/07/2026 | 10,10% | 13,19% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 313.009,050000 | 09/07/2026 | 0,45% | 13,19% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 91,403585 | 09/07/2026 | 8,10% | 13,19% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,246200 | 09/07/2026 | 0,31% | 13,19% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 143,900000 | 09/07/2026 | 1,20% | 13,18% | * |
| BGF EURO BOND X2 EUR | RF EURO | 33,070000 | 09/07/2026 | 0,43% | 13,18% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,410000 | 09/07/2026 | 0,73% | 13,18% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,270000 | 09/07/2026 | 1,20% | 13,18% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,764670 | 09/07/2026 | 4,93% | 13,18% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 137,839965 | 09/07/2026 | 3,94% | 13,18% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,327800 | 09/07/2026 | 0,32% | 13,18% | ** |
