| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.221,268600 | 10/08/2026 | 2,66% | 11,42% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 116,926587 | 07/08/2026 | 4,66% | 11,42% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,711400 | 10/08/2026 | -0,26% | 11,42% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,812203 | 10/08/2026 | 11,62% | 11,42% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,310260 | 07/08/2026 | 2,35% | 11,42% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.054,570000 | 07/08/2026 | 0,65% | 11,42% | *** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,962947 | 10/08/2026 | -2,53% | 11,42% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,660400 | 10/08/2026 | 0,32% | 11,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,080917 | 10/08/2026 | 2,47% | 11,41% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,341400 | 10/08/2026 | -0,78% | 11,41% | *** |
