| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,904987 | 06/08/2026 | 0,17% | 13,01% | **** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 99,270000 | 05/08/2026 | 0,40% | 13,01% | **** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,624096 | 05/08/2026 | 1,09% | 13,01% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 256,376600 | 06/08/2026 | -4,05% | 13,01% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,800208 | 06/08/2026 | 4,73% | 13,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,770750 | 06/08/2026 | 4,79% | 13,01% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,580000 | 06/08/2026 | 4,35% | 13,00% | * |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 8,015800 | 05/08/2026 | 2,23% | 13,00% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,534223 | 06/08/2026 | 3,42% | 13,00% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,540396 | 05/08/2026 | -0,53% | 13,00% | *** |
