| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 31/07/2026 | -0,27% | 11,30% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,908808 | 12/08/2026 | 0,39% | 11,30% | *** |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 107,243617 | 10/08/2026 | -4,33% | 11,30% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,591421 | 11/08/2026 | 1,93% | 11,30% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,778700 | 12/08/2026 | 10,44% | 11,30% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,776945 | 12/08/2026 | 0,66% | 11,29% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,455684 | 12/08/2026 | -0,04% | 11,29% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 152,350000 | 12/08/2026 | 4,25% | 11,29% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,385316 | 11/08/2026 | 0,01% | 11,29% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,158000 | 12/08/2026 | -1,49% | 11,29% | ** |
