| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,950000 | 06/08/2026 | 0,20% | 13,23% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,122449 | 06/08/2026 | 4,26% | 13,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,421937 | 06/08/2026 | 3,02% | 13,22% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,844000 | 04/08/2026 | 0,63% | 13,22% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,712245 | 06/08/2026 | 0,82% | 13,22% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,600000 | 05/08/2026 | 1,45% | 13,22% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 65,562034 | 06/08/2026 | -0,85% | 13,22% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,183608 | 06/08/2026 | -1,21% | 13,22% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,610000 | 06/08/2026 | 0,53% | 13,22% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,550000 | 05/08/2026 | 0,96% | 13,22% | ** |
