| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 135,260000 | 06/08/2026 | 2,96% | 12,14% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,230000 | 06/08/2026 | 0,34% | 12,14% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 844,513731 | 06/08/2026 | 1,64% | 12,14% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 886,100052 | 05/08/2026 | 6,26% | 12,14% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.308,265465 | 06/08/2026 | 13,84% | 12,13% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,674060 | 06/08/2026 | 1,97% | 12,13% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,201900 | 06/08/2026 | -0,55% | 12,13% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,940000 | 06/08/2026 | 1,91% | 12,13% | ***** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,980195 | 04/08/2026 | 0,52% | 12,13% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,064900 | 06/08/2026 | 0,56% | 12,13% | **** |
