| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,051593 | 06/08/2026 | -1,20% | 13,13% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,790000 | 06/08/2026 | 1,25% | 13,13% | **** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,248817 | 06/08/2026 | 3,38% | 13,13% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,570500 | 06/08/2026 | -0,06% | 13,13% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 208,584493 | 06/08/2026 | -1,21% | 13,13% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,260000 | 06/08/2026 | -0,58% | 13,12% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,400000 | 06/08/2026 | 11,11% | 13,12% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,355224 | 06/08/2026 | 8,22% | 13,12% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,890000 | 06/08/2026 | 0,12% | 13,12% | **** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,210000 | 06/08/2026 | 2,20% | 13,12% | **** |
