| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 13,016490 | 07/08/2026 | 5,72% | 11,64% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 256,370000 | 10/08/2026 | 6,50% | 11,64% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,516464 | 11/08/2026 | 1,93% | 11,64% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 243,735180 | 10/08/2026 | 4,15% | 11,64% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 57,410000 | 11/08/2026 | 3,11% | 11,63% | *** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 12,123050 | 11/08/2026 | 15,53% | 11,63% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 113,743501 | 11/08/2026 | 0,76% | 11,63% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,106900 | 11/08/2026 | 1,16% | 11,63% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,100520 | 11/08/2026 | 4,24% | 11,63% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,000000 | 11/08/2026 | -0,90% | 11,63% | *** |
