| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,549155 | 12/08/2026 | 0,95% | 11,09% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 174,610000 | 11/08/2026 | 0,85% | 11,08% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,515903 | 11/08/2026 | 2,03% | 11,08% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 244,151841 | 12/08/2026 | -6,63% | 11,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 124,634041 | 12/08/2026 | 4,28% | 11,08% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,337375 | 12/08/2026 | 1,65% | 11,07% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,007600 | 12/08/2026 | -0,82% | 11,07% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,880000 | 12/08/2026 | 0,55% | 11,07% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,340000 | 12/08/2026 | 1,65% | 11,07% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,709831 | 12/08/2026 | 4,96% | 11,07% | * |
