| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,640000 | 06/08/2026 | 0,64% | 12,11% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,891180 | 06/08/2026 | 1,90% | 12,10% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 114,565327 | 06/08/2026 | 4,19% | 12,10% | **** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,062812 | 06/08/2026 | 0,97% | 12,10% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,530000 | 06/08/2026 | 0,05% | 12,10% | ** |
| CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | RFI ASIA PACÍFICO EX-JAPÓN | 11,418000 | 06/08/2026 | -0,48% | 12,10% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,527638 | 06/08/2026 | 4,03% | 12,10% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.798,181040 | 06/08/2026 | -0,07% | 12,10% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,289300 | 06/08/2026 | 0,35% | 12,10% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,910000 | 06/08/2026 | 0,67% | 12,09% | ** |
