| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,189216 | 31/07/2026 | 2,17% | -1,19% | * |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,846100 | 31/07/2026 | 2,16% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,950283 | 31/07/2026 | 2,16% | 11,75% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 85,974390 | 30/07/2026 | 2,16% | 14,30% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 102,925555 | 31/07/2026 | 2,16% | 12,47% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,862844 | 30/07/2026 | 2,16% | 6,40% | **** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 108,217149 | 30/07/2026 | 2,16% | · | ND |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,730344 | 31/07/2026 | 2,16% | 1,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,763169 | 31/07/2026 | 2,16% | 10,07% | *** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,300000 | 31/07/2026 | 2,16% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 109,630000 | 30/07/2026 | 2,16% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,640000 | 31/07/2026 | 2,16% | 18,85% | ** |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,226643 | 31/07/2026 | 2,16% | · | ND |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,470000 | 31/07/2026 | 2,16% | 7,15% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,241184 | 31/07/2026 | 2,16% | 11,65% | *** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.451,870163 | 31/07/2026 | 2,16% | 27,87% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,808010 | 31/07/2026 | 2,16% | -7,16% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,341500 | 31/07/2026 | 2,16% | 16,56% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 113,407938 | 31/07/2026 | 2,16% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,800000 | 31/07/2026 | 2,15% | 20,16% | *** |
