| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 344,128809 | 05/08/2026 | 3,43% | 14,26% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 177,880000 | 06/08/2026 | 4,62% | 14,25% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,110000 | 06/08/2026 | 1,10% | 14,25% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,956666 | 06/08/2026 | -0,58% | 14,25% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.856,680000 | 06/08/2026 | 0,59% | 14,25% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,467368 | 28/07/2026 | 1,35% | 14,25% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,819962 | 06/08/2026 | -2,51% | 14,25% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,041000 | 06/08/2026 | 0,79% | 14,25% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,640691 | 05/08/2026 | 1,84% | 14,25% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,160000 | 06/08/2026 | 0,59% | 14,25% | *** |
