| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 115,108907 | 06/08/2026 | 0,54% | 12,06% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,106400 | 06/08/2026 | 1,37% | 12,05% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,881300 | 05/08/2026 | 0,51% | 12,05% | ***** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,429500 | 06/08/2026 | 0,14% | 12,05% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,983712 | 06/08/2026 | 13,00% | 12,05% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 136,059608 | 06/08/2026 | 2,24% | 12,05% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,476860 | 06/08/2026 | 0,22% | 12,05% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,486917 | 06/08/2026 | 11,52% | 12,05% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,856300 | 06/08/2026 | 0,81% | 12,05% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 57,500000 | 06/08/2026 | 3,27% | 12,04% | *** |
