| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 114,420000 | 05/08/2026 | 2,11% | 14,10% | * |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,960000 | 06/08/2026 | -0,30% | 14,09% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,407623 | 06/08/2026 | 7,21% | 14,09% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,807659 | 06/08/2026 | -0,14% | 14,09% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,187470 | 05/08/2026 | 1,76% | 14,09% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 342,585410 | 05/08/2026 | 2,19% | 14,09% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,870900 | 06/08/2026 | -0,53% | 14,08% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 143,540000 | 06/08/2026 | 1,28% | 14,08% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,360000 | 06/08/2026 | 0,96% | 14,08% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,967990 | 05/08/2026 | 1,35% | 14,08% | **** |
