| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,760000 | 05/08/2026 | 0,19% | 13,50% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,860000 | 05/08/2026 | 0,96% | 13,50% | **** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 517,820668 | 05/08/2026 | 1,92% | 13,50% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,500000 | 05/08/2026 | 7,36% | 13,49% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,441572 | 04/08/2026 | 0,54% | 13,49% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 124,712400 | 05/08/2026 | -0,55% | 13,49% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,460000 | 05/08/2026 | 3,94% | 13,49% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,160000 | 05/08/2026 | 0,05% | 13,49% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,530000 | 05/08/2026 | 2,64% | 13,49% | *** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 460,490000 | 05/08/2026 | -5,36% | 13,49% | *** |
