| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,774500 | 05/08/2026 | 1,03% | 13,18% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,881000 | 06/08/2026 | 5,74% | 13,18% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,350000 | 06/08/2026 | 0,34% | 13,18% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,967983 | 05/08/2026 | 2,42% | 13,17% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 110,405476 | 06/08/2026 | 4,50% | 13,17% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,910500 | 06/08/2026 | 0,38% | 13,16% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,467800 | 06/08/2026 | 1,85% | 13,16% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 118,220000 | 06/08/2026 | 1,88% | 13,16% | * |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 147,135395 | 06/08/2026 | 0,92% | 13,16% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,113700 | 05/08/2026 | 0,27% | 13,16% | **** |
