| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,556700 | 05/08/2026 | 4,70% | 12,19% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 06/08/2026 | -0,96% | 12,19% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 96,053315 | 05/08/2026 | -5,25% | 12,19% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,736310 | 05/08/2026 | 2,56% | 12,18% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,080055 | 06/08/2026 | 2,15% | 12,18% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,188009 | 06/08/2026 | 2,15% | 12,18% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,770000 | 06/08/2026 | 0,49% | 12,18% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,590500 | 04/08/2026 | 2,02% | 12,18% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,498396 | 06/08/2026 | 0,15% | 12,18% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,810000 | 06/08/2026 | 0,23% | 12,18% | ** |
