| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,390000 | 08/01/2026 | 0,17% | 14,90% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,130000 | 08/01/2026 | 1,31% | 14,90% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 110,352034 | 08/01/2026 | 0,83% | 14,90% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 102,570000 | 08/01/2026 | 1,73% | 14,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,653105 | 08/01/2026 | 0,92% | 14,89% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,241970 | 08/01/2026 | 0,92% | 14,89% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,553927 | 07/01/2026 | 0,20% | 14,89% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,698073 | 08/01/2026 | 2,58% | 14,89% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,088264 | 08/01/2026 | 0,06% | 14,89% | ***** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,179872 | 08/01/2026 | 1,25% | 14,89% | ** |
