| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 113,135111 | 17/07/2026 | 3,43% | 17,44% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 183,029801 | 17/07/2026 | 4,63% | 17,43% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,987300 | 20/07/2026 | 0,82% | 17,43% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 126,050000 | 20/07/2026 | 8,11% | 17,43% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,298942 | 17/07/2026 | 2,25% | 17,43% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,820000 | 20/07/2026 | 2,26% | 17,42% | *** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,290000 | 16/07/2026 | 5,61% | 17,42% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 11,025400 | 20/07/2026 | 3,72% | 17,42% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,530000 | 17/07/2026 | 2,27% | 17,42% | **** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,114476 | 20/07/2026 | 4,74% | 17,42% | *** |
