| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,350000 | 30/07/2026 | 1,89% | 33,48% | ***** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,510000 | 29/07/2026 | 1,89% | 20,50% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,020000 | 30/07/2026 | 1,89% | 8,17% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,244664 | 30/07/2026 | 1,89% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,065615 | 30/07/2026 | 1,89% | 9,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,238411 | 30/07/2026 | 1,89% | 8,86% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.155,170000 | 29/07/2026 | 1,89% | 12,51% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,452074 | 30/07/2026 | 1,89% | 10,74% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 120,875032 | 30/07/2026 | 1,89% | 17,57% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 216,540900 | 30/07/2026 | 1,89% | 29,67% | ***** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,923928 | 30/07/2026 | 1,89% | 8,90% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,203032 | 30/07/2026 | 1,89% | -3,43% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,354827 | 30/07/2026 | 1,89% | 17,91% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,648310 | 30/07/2026 | 1,89% | 26,74% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,457599 | 30/07/2026 | 1,89% | 16,08% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 133,480000 | 30/07/2026 | 1,89% | 28,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,040000 | 30/07/2026 | 1,88% | 25,32% | **** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.123,610000 | 30/07/2026 | 1,88% | 3,13% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,600000 | 30/07/2026 | 1,88% | 5,88% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,053640 | 30/07/2026 | 1,88% | 17,37% | *** |
