| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,220000 | 13/08/2025 | 2,94% | 4,76% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,760000 | 13/08/2025 | -7,67% | 4,76% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,373922 | 13/08/2025 | -5,98% | 4,76% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,376100 | 13/08/2025 | 3,26% | 4,76% | *** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,333190 | 13/08/2025 | 0,42% | 4,76% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,746819 | 13/08/2025 | -7,58% | 4,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 110,932937 | 13/08/2025 | -3,01% | 4,76% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,487777 | 13/08/2025 | -0,09% | 4,75% | * |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,588316 | 12/08/2025 | 4,10% | 4,75% | * |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 199,250000 | 13/08/2025 | 6,91% | 4,75% | *** |
