| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,340000 | 07/10/2026 | -1,47% | 11,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,613982 | 08/10/2026 | 3,36% | 11,31% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 13,285071 | 08/10/2026 | 26,60% | 11,31% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,612730 | 08/10/2026 | 3,61% | 11,31% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,529233 | 08/10/2026 | 2,09% | 11,31% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.765,590821 | 08/10/2026 | -1,23% | 11,31% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,809000 | 08/10/2026 | -1,40% | 11,30% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,550295 | 08/10/2026 | -5,17% | 11,30% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,935455 | 08/10/2026 | 6,43% | 11,30% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,728991 | 07/10/2026 | 0,93% | 11,30% | ** |
