| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,152532 | 06/08/2026 | 6,21% | 12,07% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,078800 | 06/08/2026 | -0,03% | 12,07% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,302894 | 06/08/2026 | 2,32% | 12,07% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,837351 | 05/08/2026 | 2,27% | 12,07% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.268,390000 | 05/08/2026 | 5,82% | 12,07% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,491200 | 06/08/2026 | -0,94% | 12,06% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 138,494195 | 06/08/2026 | 3,95% | 12,06% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.058,046276 | 06/08/2026 | 0,58% | 12,06% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,362675 | 06/08/2026 | 2,72% | 12,06% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,920000 | 06/08/2026 | 0,65% | 12,06% | *** |
