| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,391051 | 06/08/2026 | 3,47% | 12,74% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,281840 | 06/08/2026 | 3,02% | 12,74% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.013,920000 | 05/08/2026 | -2,39% | 12,74% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,397178 | 05/08/2026 | 19,60% | 12,74% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,270000 | 06/08/2026 | 0,44% | 12,74% | ** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,554109 | 13/07/2026 | 0,36% | 12,74% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 138,364235 | 06/08/2026 | 2,72% | 12,74% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,031133 | 06/08/2026 | 3,07% | 12,74% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,120000 | 06/08/2026 | 0,04% | 12,73% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,930490 | 06/08/2026 | 1,46% | 12,73% | *** |
