| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 108,853585 | 27/08/2026 | 2,23% | 11,92% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,700000 | 27/08/2026 | 0,56% | 11,92% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,569300 | 26/08/2026 | 0,90% | 11,91% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,160000 | 27/08/2026 | -0,30% | 11,91% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,223701 | 27/08/2026 | 3,60% | 11,91% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,432100 | 26/08/2026 | 1,50% | 11,91% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,371833 | 27/08/2026 | 2,99% | 11,91% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 137,767282 | 27/08/2026 | 2,78% | 11,91% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,268500 | 27/08/2026 | 1,42% | 11,91% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 93,282200 | 27/08/2026 | -0,60% | 11,91% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,803754 | 26/08/2026 | 2,89% | 11,90% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,844139 | 27/08/2026 | 3,90% | 11,90% | *** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 560,522388 | 26/08/2026 | -0,44% | 11,90% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,280000 | 27/08/2026 | -0,09% | 11,90% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,360000 | 27/08/2026 | 0,45% | 11,89% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,960000 | 27/08/2026 | 0,32% | 11,89% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,410000 | 25/08/2026 | 0,13% | 11,89% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,510900 | 27/08/2026 | -0,62% | 11,89% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.054,985931 | 27/08/2026 | 0,43% | 11,89% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,396331 | 27/08/2026 | -0,23% | 11,89% | ** |
