| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,350000 | 10/07/2026 | 0,70% | 15,47% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 189,090482 | 10/07/2026 | 5,10% | 15,47% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 626,580000 | 10/07/2026 | 0,46% | 15,47% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,589225 | 10/07/2026 | 4,37% | 15,47% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,112100 | 10/07/2026 | 2,07% | 15,47% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,700000 | 10/07/2026 | 10,02% | 15,47% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,152231 | 10/07/2026 | 1,99% | 15,47% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,539168 | 30/06/2026 | 8,08% | 15,47% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,119025 | 09/07/2026 | 2,26% | 15,46% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,580000 | 10/07/2026 | 0,81% | 15,46% | **** |
