| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,570000 | 10/07/2026 | -0,84% | 11,91% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 178,076082 | 09/07/2026 | 3,19% | 11,91% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,490000 | 09/07/2026 | 0,78% | 11,91% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,460000 | 10/07/2026 | 0,90% | 11,90% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 124,467148 | 10/07/2026 | 3,61% | 11,90% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 115,040000 | 09/07/2026 | 2,30% | 11,90% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,790000 | 10/07/2026 | -0,24% | 11,90% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,793788 | 10/07/2026 | 3,95% | 11,89% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,815486 | 10/07/2026 | 3,32% | 11,89% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,582590 | 10/07/2026 | -10,31% | 11,89% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,610000 | 10/07/2026 | -0,27% | 11,89% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 27,034121 | 10/07/2026 | 3,07% | 11,89% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,393621 | 09/07/2026 | 0,42% | 11,89% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,360000 | 10/07/2026 | -0,12% | 11,88% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,250000 | 10/07/2026 | -0,13% | 11,88% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.161,820000 | 09/07/2026 | 0,95% | 11,88% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,023690 | 09/07/2026 | 1,79% | 11,87% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 90,568679 | 10/07/2026 | 4,26% | 11,87% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,203062 | 10/07/2026 | 3,70% | 11,87% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,890410 | 08/07/2026 | 1,72% | 11,87% | ** |
