| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,690000 | 12/08/2026 | -0,10% | 11,12% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 402,370000 | 12/08/2026 | -0,87% | 11,12% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,600000 | 12/08/2026 | 1,51% | 11,12% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,990000 | 12/08/2026 | 5,89% | 11,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,540000 | 12/08/2026 | 1,21% | 11,12% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,420000 | 12/08/2026 | 1,29% | 11,12% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,495900 | 12/08/2026 | -1,59% | 11,12% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,511477 | 12/08/2026 | 3,33% | 11,12% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.759,760000 | 12/08/2026 | 0,04% | 11,12% | **** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,763500 | 12/08/2026 | 1,72% | 11,12% | ** |
