| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 13,107820 | 16/07/2026 | 3,57% | 15,24% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,400000 | 16/07/2026 | 0,27% | 15,23% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,560000 | 16/07/2026 | 2,98% | 15,23% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 286,221331 | 16/07/2026 | 8,01% | 15,23% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,030000 | 16/07/2026 | 0,00% | 15,23% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,880000 | 16/07/2026 | 0,42% | 15,23% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,187407 | 16/07/2026 | 5,24% | 15,23% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 128,106741 | 16/07/2026 | 3,88% | 15,23% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,132380 | 16/07/2026 | 8,10% | 15,23% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,710000 | 16/07/2026 | 0,47% | 15,23% | **** |
