| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 162,515146 | 05/08/2026 | 3,76% | 14,19% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,727883 | 06/08/2026 | 9,37% | 14,19% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,380550 | 06/08/2026 | 3,28% | 14,18% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,225100 | 05/08/2026 | 7,89% | 14,18% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,380000 | 06/08/2026 | -0,76% | 14,18% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,654100 | 06/08/2026 | 4,29% | 14,18% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,000000 | 06/08/2026 | 5,82% | 14,18% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 250,860000 | 06/08/2026 | 0,64% | 14,18% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,632087 | 05/08/2026 | 5,20% | 14,18% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 210,560000 | 05/08/2026 | 3,97% | 14,18% | * |
