| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,546477 | 05/08/2026 | 3,65% | 13,52% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,987813 | 05/08/2026 | 0,40% | 13,52% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,988300 | 05/08/2026 | 0,40% | 13,52% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 150,331124 | 04/08/2026 | 2,14% | 13,52% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,169200 | 05/08/2026 | 0,75% | 13,52% | *** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,897352 | 05/08/2026 | 2,19% | 13,51% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,145532 | 05/08/2026 | -1,20% | 13,51% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 270,070000 | 05/08/2026 | 7,94% | 13,51% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,900000 | 04/08/2026 | 0,07% | 13,51% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,122295 | 05/08/2026 | 3,24% | 13,51% | ** |
