| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,891134 | 10/08/2026 | 12,39% | 11,55% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,601000 | 07/08/2026 | 1,42% | 11,55% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 205,120000 | 10/08/2026 | -4,67% | 11,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 211,501514 | 10/08/2026 | 1,83% | 11,54% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,920000 | 10/08/2026 | 0,29% | 11,54% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 102,821203 | 10/08/2026 | 3,91% | 11,54% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 79,134574 | 10/08/2026 | 6,74% | 11,54% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 99,506707 | 10/08/2026 | 2,53% | 11,54% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,752488 | 10/08/2026 | 3,13% | 11,54% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,596858 | 10/08/2026 | 5,51% | 11,54% | ** |
