| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,603126 | 04/08/2026 | 4,26% | 20,57% | *** |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 44,924012 | 04/08/2026 | 4,26% | · | ND |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,702820 | 04/08/2026 | 4,26% | 17,25% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 140,560726 | 04/08/2026 | 4,26% | 15,79% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,311212 | 03/08/2026 | 4,26% | 16,16% | ***** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 101,068172 | 04/08/2026 | 4,26% | 15,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,780000 | 04/08/2026 | 4,26% | 21,56% | ***** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,200000 | 31/07/2026 | 4,26% | 17,93% | *** |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,867217 | 04/08/2026 | 4,26% | · | ND |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,274000 | 04/08/2026 | 4,26% | 16,84% | *** |
