| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,480900 | 29/07/2026 | 1,05% | 18,01% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,810300 | 29/07/2026 | 1,05% | 18,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 165,090000 | 30/07/2026 | 0,67% | 18,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 122,124434 | 30/07/2026 | 4,29% | 18,01% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.691,970000 | 29/07/2026 | 4,62% | 18,01% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 97,680000 | 30/07/2026 | 0,54% | 18,01% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,330000 | 29/07/2026 | 3,10% | 18,01% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,217846 | 30/07/2026 | 4,70% | 18,00% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 120,192400 | 28/07/2026 | 5,33% | 18,00% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.103,884007 | 29/07/2026 | 3,80% | 18,00% | *** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,430000 | 30/07/2026 | 0,86% | 18,00% | ***** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,533200 | 30/07/2026 | 5,03% | 18,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,530847 | 30/07/2026 | 1,35% | 18,00% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 338,009816 | 30/07/2026 | -3,72% | 18,00% | ***** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,754100 | 30/07/2026 | 1,33% | 18,00% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 155,629198 | 30/07/2026 | 1,75% | 18,00% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,630882 | 30/07/2026 | 6,10% | 17,99% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,146900 | 30/07/2026 | -1,89% | 17,99% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,831605 | 28/07/2026 | 2,42% | 17,99% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 883,270000 | 29/07/2026 | 0,05% | 17,99% | ** |
