| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,207300 | 13/08/2026 | 0,88% | 10,54% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,902980 | 13/08/2026 | 1,46% | 10,54% | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,706284 | 13/08/2026 | 0,48% | 10,54% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,305011 | 13/08/2026 | 4,25% | 10,54% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,158229 | 13/08/2026 | 8,10% | 10,54% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,560000 | 13/08/2026 | 0,38% | 10,53% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,083000 | 13/08/2026 | 0,81% | 10,53% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,315589 | 13/08/2026 | 1,54% | 10,53% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,441600 | 13/08/2026 | 1,41% | 10,53% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,150500 | 13/08/2026 | -0,88% | 10,53% | *** |
