| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,941526 | 06/10/2026 | 1,25% | 11,82% | * |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,523770 | 08/10/2026 | 2,68% | 11,82% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 569,470000 | 07/10/2026 | -1,72% | 11,81% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 156,937243 | 08/10/2026 | 5,06% | 11,81% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,430002 | 08/10/2026 | 5,06% | 11,81% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,332800 | 08/10/2026 | -4,59% | 11,81% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,830000 | 08/10/2026 | -4,23% | 11,81% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,838510 | 08/10/2026 | -0,96% | 11,81% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,467200 | 08/10/2026 | -2,45% | 11,81% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,470000 | 08/10/2026 | 1,72% | 11,81% | *** |
