| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,585700 | 05/08/2026 | 0,57% | 12,44% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,665916 | 06/08/2026 | 4,24% | 12,44% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,623982 | 06/08/2026 | 4,24% | 12,44% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,377404 | 06/08/2026 | 6,99% | 12,44% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,347860 | 06/08/2026 | 2,30% | 12,44% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,363975 | 06/08/2026 | 3,82% | 12,44% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 152,544573 | 05/08/2026 | 3,45% | 12,44% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 118,680000 | 06/08/2026 | 0,86% | 12,44% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 89,236037 | 06/08/2026 | 2,09% | 12,44% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 183,740000 | 06/08/2026 | 0,48% | 12,43% | **** |
