| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,756860 | 07/08/2026 | 1,28% | 11,59% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,875803 | 10/08/2026 | -0,66% | 11,59% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,899611 | 10/08/2026 | 4,58% | 11,59% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,824110 | 10/08/2026 | -0,91% | 11,59% | * |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,797390 | 10/08/2026 | 0,69% | 11,59% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,237992 | 10/08/2026 | -1,15% | 11,59% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,726525 | 10/08/2026 | 1,76% | 11,58% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,212591 | 10/08/2026 | 8,44% | 11,58% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 111,830000 | 10/08/2026 | -0,85% | 11,58% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.343,900000 | 10/08/2026 | 3,89% | 11,58% | * |
