| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,340000 | 06/08/2026 | 0,44% | 14,66% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,925000 | 04/08/2026 | 2,42% | 14,66% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,904609 | 06/08/2026 | 2,59% | 14,66% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 384,460000 | 06/08/2026 | 14,19% | 14,66% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 125,511930 | 06/08/2026 | 2,47% | 14,66% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,171547 | 06/08/2026 | 2,85% | 14,66% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,160000 | 06/08/2026 | 0,57% | 14,65% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,372800 | 06/08/2026 | 2,91% | 14,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 129,894409 | 05/08/2026 | 3,21% | 14,65% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,664664 | 06/08/2026 | 4,44% | 14,65% | ** |
