| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,585551 | 13/08/2026 | 0,17% | 10,27% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 89,743367 | 13/08/2026 | 3,31% | 10,27% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.589,020000 | 13/08/2026 | 4,09% | 10,27% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,225767 | 13/08/2026 | 4,47% | 10,27% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,240000 | 13/08/2026 | -0,43% | 10,26% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,532274 | 13/08/2026 | 0,80% | 10,26% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,400000 | 12/08/2026 | 0,98% | 10,26% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,410000 | 12/08/2026 | 1,49% | 10,26% | * |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,390000 | 13/08/2026 | 0,80% | 10,26% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,710000 | 13/08/2026 | -0,34% | 10,26% | *** |
