| PICTET - WATER P EUR | RVI OTROS SECTORES | 517,870000 | 06/08/2026 | 1,75% | 14,17% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,554800 | 06/08/2026 | 2,01% | 14,17% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,115318 | 06/08/2026 | 4,97% | 14,16% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,690000 | 06/08/2026 | -0,51% | 14,16% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,499000 | 06/08/2026 | 3,82% | 14,16% | ND |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 114,740000 | 06/08/2026 | 3,60% | 14,16% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,557469 | 05/08/2026 | 2,77% | 14,16% | *** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 116,770000 | 05/08/2026 | 0,50% | 14,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 91,154046 | 06/08/2026 | 4,22% | 14,16% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 112,668521 | 06/08/2026 | 0,28% | 14,16% | **** |
