| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,472206 | 04/08/2026 | 1,71% | 13,36% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 189,280000 | 05/08/2026 | 1,92% | 13,35% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.912,861347 | 05/08/2026 | 2,69% | 13,35% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,301766 | 05/08/2026 | -1,10% | 13,35% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,189718 | 05/08/2026 | 2,93% | 13,35% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.192,854000 | 05/08/2026 | -0,08% | 13,35% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,078934 | 05/08/2026 | 7,47% | 13,35% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,210000 | 05/08/2026 | -0,46% | 13,34% | **** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,230000 | 05/08/2026 | 2,40% | 13,34% | **** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,834800 | 04/08/2026 | 19,34% | 13,34% | * |
