| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 116,660891 | 06/08/2026 | 3,59% | 14,72% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,947669 | 06/08/2026 | 8,35% | 14,72% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,015845 | 05/08/2026 | -0,72% | 14,72% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,789771 | 06/08/2026 | 3,80% | 14,72% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,820000 | 06/08/2026 | 8,99% | 14,72% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,009800 | 05/08/2026 | 0,57% | 14,72% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,372206 | 06/08/2026 | 3,10% | 14,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 06/08/2026 | 2,50% | 14,71% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,902963 | 06/08/2026 | 4,27% | 14,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,620000 | 06/08/2026 | 0,35% | 14,71% | **** |
