| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.002,660000 | 13/08/2026 | -1,13% | 8,45% | * |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 108,590000 | 13/08/2026 | 0,04% | 8,45% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 105,259789 | 13/08/2026 | -1,12% | 8,45% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,580000 | 12/08/2026 | 0,67% | 8,45% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,730000 | 13/08/2026 | 1,87% | 8,45% | * |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,592797 | 12/08/2026 | 0,82% | 8,45% | * |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,107600 | 13/08/2026 | 1,16% | 8,45% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,135339 | 13/08/2026 | 1,43% | 8,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,646957 | 13/08/2026 | 5,09% | 8,44% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,910000 | 13/08/2026 | -1,11% | 8,44% | * |
