| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 126,689028 | 30/07/2026 | 1,42% | 16,10% | ***** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,968194 | 30/07/2026 | 1,42% | 6,30% | *** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,126438 | 30/07/2026 | 1,42% | -5,78% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,126800 | 30/07/2026 | 1,42% | 1,03% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.333,272610 | 29/07/2026 | 1,42% | 27,05% | ***** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,159725 | 30/07/2026 | 1,42% | -0,91% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,430400 | 30/07/2026 | 1,41% | 9,91% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,920000 | 30/07/2026 | 1,41% | 9,99% | ***** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,410000 | 30/07/2026 | 1,41% | 22,88% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 121,850000 | 30/07/2026 | 1,41% | 24,55% | ***** |
