| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,800000 | 06/08/2026 | 0,20% | 13,95% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,441916 | 06/08/2026 | 0,80% | 13,95% | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,810000 | 05/08/2026 | 1,15% | 13,95% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,504400 | 06/08/2026 | 2,40% | 13,95% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 53,459300 | 06/08/2026 | 5,55% | 13,95% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,770000 | 06/08/2026 | 2,02% | 13,95% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,379670 | 06/08/2026 | -1,99% | 13,95% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 203,413620 | 06/08/2026 | 3,45% | 13,94% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,680000 | 06/08/2026 | 0,81% | 13,94% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 388,180000 | 05/08/2026 | 0,37% | 13,94% | *** |
