| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,810000 | 05/08/2026 | 1,92% | 14,20% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,380000 | 05/08/2026 | 1,08% | 14,20% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,890000 | 06/08/2026 | 0,96% | 14,20% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 164,040371 | 06/08/2026 | 17,31% | 14,20% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,542157 | 06/08/2026 | -0,17% | 14,20% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 116,490000 | 06/08/2026 | 4,24% | 14,19% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,816843 | 06/08/2026 | 2,49% | 14,19% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,845500 | 05/08/2026 | 1,20% | 14,19% | ***** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,080000 | 06/08/2026 | 5,77% | 14,19% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,440000 | 05/08/2026 | 1,32% | 14,19% | ***** |
