| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,110000 | 06/08/2026 | 0,38% | 15,04% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 124,000000 | 06/08/2026 | 0,94% | 15,04% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 117,969156 | 06/08/2026 | 3,73% | 15,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 112,244845 | 06/08/2026 | 2,11% | 15,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 127,005718 | 06/08/2026 | 3,25% | 15,03% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,754051 | 04/08/2026 | 2,75% | 15,03% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 129,502363 | 06/08/2026 | 4,24% | 15,03% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,222145 | 06/08/2026 | 2,25% | 15,03% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,458942 | 06/08/2026 | 7,55% | 15,03% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,851380 | 06/08/2026 | 8,29% | 15,03% | * |
