| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,960796 | 10/08/2026 | 1,45% | 11,56% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,484919 | 10/08/2026 | 1,63% | 11,56% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,015211 | 07/08/2026 | 0,68% | 11,55% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,685269 | 10/08/2026 | 3,49% | 11,55% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,653397 | 10/08/2026 | -6,23% | 11,55% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,590000 | 10/08/2026 | -1,12% | 11,55% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,383643 | 10/08/2026 | 4,54% | 11,55% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,088184 | 07/08/2026 | 0,82% | 11,55% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,086920 | 07/08/2026 | 0,82% | 11,55% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 246,917197 | 10/08/2026 | 7,70% | 11,55% | ** |
