| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,984578 | 06/08/2026 | 4,63% | 15,16% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,473689 | 06/08/2026 | 0,53% | 15,16% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.696,027350 | 05/08/2026 | 10,02% | 15,15% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,626000 | 06/08/2026 | 0,45% | 15,15% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,156000 | 05/08/2026 | 1,02% | 15,15% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.943,690566 | 06/08/2026 | 4,09% | 15,15% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.315,244151 | 06/08/2026 | 4,09% | 15,15% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,466981 | 06/08/2026 | 1,45% | 15,15% | ***** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,467510 | 06/08/2026 | 4,57% | 15,15% | * |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 153,782240 | 05/08/2026 | 3,25% | 15,15% | **** |
