| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,695826 | 06/08/2026 | -0,77% | 14,37% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 428,990000 | 06/08/2026 | 0,36% | 14,36% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,141344 | 06/08/2026 | -1,15% | 14,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,995975 | 06/08/2026 | 5,09% | 14,36% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 121,252816 | 06/08/2026 | 3,47% | 14,36% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV MORGAN (ACC) | MONETARIO EUROPA - GBP | 13.659,009508 | 30/07/2026 | 3,81% | 14,36% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 130,510200 | 06/08/2026 | 1,76% | 14,36% | **** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 122,360000 | 05/08/2026 | 0,46% | 14,36% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,692709 | 06/08/2026 | -0,70% | 14,36% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 103,657078 | 06/08/2026 | 3,66% | 14,35% | ** |
