| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,792579 | 10/07/2026 | 0,98% | 14,93% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,031095 | 10/07/2026 | -1,06% | 14,92% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,114611 | 10/07/2026 | 4,74% | 14,92% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,939800 | 10/07/2026 | 2,86% | 14,92% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,816098 | 10/07/2026 | 2,81% | 14,92% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 122,230000 | 10/07/2026 | 6,52% | 14,91% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 116,256318 | 09/07/2026 | 4,53% | 14,91% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,230096 | 10/07/2026 | 3,88% | 14,91% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 126,325491 | 10/07/2026 | -0,42% | 14,91% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,650000 | 09/07/2026 | 1,11% | 14,91% | ** |
