| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,730000 | 06/08/2026 | 0,47% | 12,57% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 127,291631 | 06/08/2026 | 3,66% | 12,57% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,182700 | 06/08/2026 | 6,34% | 12,57% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,840000 | 06/08/2026 | 0,34% | 12,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,574791 | 06/08/2026 | -0,58% | 12,57% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,470000 | 06/08/2026 | 2,09% | 12,57% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,660000 | 05/08/2026 | 0,25% | 12,57% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,141137 | 06/08/2026 | 3,11% | 12,56% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,131866 | 06/08/2026 | 2,78% | 12,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,982025 | 06/08/2026 | 1,95% | 12,56% | **** |
