| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,740600 | 06/08/2026 | 0,33% | 12,71% | * |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.760,480000 | 05/08/2026 | 1,13% | 12,70% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 155,215734 | 06/08/2026 | 3,91% | 12,70% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,156992 | 06/08/2026 | 3,91% | 12,70% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 109,000000 | 06/08/2026 | 2,25% | 12,70% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 309,209842 | 06/08/2026 | 14,66% | 12,70% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,576000 | 06/08/2026 | 0,95% | 12,70% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,995800 | 06/08/2026 | 3,73% | 12,70% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,968636 | 06/08/2026 | 2,21% | 12,70% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,443424 | 06/08/2026 | 2,34% | 12,70% | *** |
