| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,980000 | 10/07/2026 | 1,11% | 14,97% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,280000 | 10/07/2026 | 1,88% | 14,97% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,419948 | 10/07/2026 | 3,67% | 14,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 116,968448 | 10/07/2026 | 0,41% | 14,96% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 134,680000 | 10/07/2026 | 0,46% | 14,96% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,210000 | 10/07/2026 | 0,85% | 14,96% | ***** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,055271 | 09/07/2026 | 0,83% | 14,95% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,080436 | 10/07/2026 | 1,83% | 14,95% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 93,320000 | 10/07/2026 | 13,50% | 14,95% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,822000 | 09/07/2026 | 2,32% | 14,95% | ** |
