| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,258658 | 14/07/2026 | 2,33% | 14,65% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 250,550000 | 14/07/2026 | 0,52% | 14,65% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,010000 | 14/07/2026 | -0,26% | 14,65% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,886800 | 14/07/2026 | 2,42% | 14,65% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,912319 | 14/07/2026 | 6,64% | 14,64% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,545100 | 14/07/2026 | 3,00% | 14,64% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 729,934239 | 14/07/2026 | 0,88% | 14,64% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,131000 | 14/07/2026 | 0,74% | 14,64% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 9,130206 | 14/07/2026 | 12,30% | 14,64% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,855900 | 14/07/2026 | 2,51% | 14,64% | *** |
