| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,530000 | 05/08/2026 | 0,83% | 13,48% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,500000 | 05/08/2026 | 1,02% | 13,48% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,227281 | 05/08/2026 | 1,48% | 13,48% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 62,546738 | 05/08/2026 | 10,45% | 13,48% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 136,326531 | 04/08/2026 | 3,99% | 13,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,017657 | 05/08/2026 | -0,67% | 13,47% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,139346 | 05/08/2026 | 7,81% | 13,47% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 125,158489 | 04/08/2026 | 3,30% | 13,47% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,304200 | 04/08/2026 | -0,15% | 13,47% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,136100 | 05/08/2026 | 0,63% | 13,47% | **** |
