| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,575508 | 10/08/2026 | 2,19% | 11,62% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,112073 | 10/08/2026 | 1,14% | 11,62% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,556307 | 10/08/2026 | 1,50% | 11,62% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 125,440000 | 10/08/2026 | 3,12% | 11,61% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,642146 | 10/08/2026 | 4,04% | 11,61% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,423512 | 07/08/2026 | 0,99% | 11,61% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,052700 | 10/08/2026 | -0,26% | 11,61% | **** |
| CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | RFI ASIA PACÍFICO EX-JAPÓN | 11,399700 | 10/08/2026 | -0,64% | 11,61% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,550000 | 10/08/2026 | 0,07% | 11,61% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,280000 | 10/08/2026 | 0,45% | 11,61% | **** |
