| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 136,200000 | 12/08/2026 | 0,74% | 8,16% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,280000 | 13/08/2026 | 0,41% | 8,16% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,810000 | 13/08/2026 | 2,40% | 8,16% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,478932 | 13/08/2026 | 3,05% | 8,16% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.686,290794 | 13/08/2026 | 8,29% | 8,15% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,490000 | 13/08/2026 | 1,12% | 8,15% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 88,232542 | 13/08/2026 | -0,58% | 8,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 137,688573 | 13/08/2026 | 0,77% | 8,15% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,040400 | 13/08/2026 | -0,49% | 8,15% | ***** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 147,360000 | 13/08/2026 | 3,89% | 8,15% | ** |
