| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,973400 | 17/07/2026 | 0,64% | 17,35% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,502080 | 17/07/2026 | 3,17% | 17,35% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,383035 | 17/07/2026 | 4,53% | 17,35% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,569550 | 16/07/2026 | 1,70% | 17,35% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 176,108439 | 17/07/2026 | 4,18% | 17,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 126,900000 | 17/07/2026 | 0,79% | 17,34% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 202,340000 | 16/07/2026 | 6,39% | 17,34% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 155,480000 | 16/07/2026 | 2,49% | 17,34% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,327528 | 17/07/2026 | 3,18% | 17,34% | **** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,000000 | 17/07/2026 | 3,31% | 17,33% | **** |
