| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,700000 | 05/08/2026 | 0,57% | 12,56% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 134,080000 | 06/08/2026 | 0,01% | 12,56% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,945532 | 05/08/2026 | -0,60% | 12,56% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,560000 | 06/08/2026 | 0,17% | 12,56% | *** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,173017 | 04/08/2026 | 1,33% | 12,56% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.254,098077 | 06/08/2026 | -0,30% | 12,55% | ** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,580941 | 05/08/2026 | 1,28% | 12,55% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,340000 | 06/08/2026 | -0,86% | 12,55% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,990000 | 05/08/2026 | 0,52% | 12,55% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,397938 | 06/08/2026 | 2,32% | 12,55% | ** |
