| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,190307 | 13/08/2026 | 1,46% | 10,34% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,160000 | 13/08/2026 | -1,31% | 10,34% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.155,320000 | 13/08/2026 | 3,75% | 10,34% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,447421 | 13/08/2026 | 1,20% | 10,34% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 104,048310 | 13/08/2026 | 1,36% | 10,34% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,273482 | 13/08/2026 | 7,72% | 10,34% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,970000 | 13/08/2026 | 0,72% | 10,33% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,831455 | 13/08/2026 | 0,28% | 10,33% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,260000 | 12/08/2026 | -0,30% | 10,33% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,201838 | 13/08/2026 | 10,52% | 10,33% | * |
