| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,390000 | 27/08/2026 | -0,86% | 10,27% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 331,190000 | 27/08/2026 | 6,56% | 10,27% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 107,592722 | 27/08/2026 | 4,22% | 10,27% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,500000 | 27/08/2026 | -0,82% | 10,27% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,813654 | 27/08/2026 | -5,01% | 10,27% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,670000 | 27/08/2026 | -0,94% | 10,27% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,306800 | 26/08/2026 | 0,86% | 10,26% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.047,920000 | 27/08/2026 | 1,56% | 10,26% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 107,934736 | 27/08/2026 | 2,96% | 10,26% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,423490 | 27/08/2026 | 1,66% | 10,26% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 111,838115 | 27/08/2026 | 4,24% | 10,26% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,512500 | 26/08/2026 | 4,30% | 10,26% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,025762 | 27/08/2026 | -1,19% | 10,25% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,587900 | 26/08/2026 | 1,15% | 10,25% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 116,324603 | 27/08/2026 | 2,64% | 10,25% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 217,520000 | 27/08/2026 | 4,28% | 10,25% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,720900 | 27/08/2026 | -0,37% | 10,25% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 126,217261 | 27/08/2026 | 2,79% | 10,25% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,210000 | 27/08/2026 | -0,49% | 10,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,520000 | 27/08/2026 | -0,55% | 10,25% | *** |
