| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,227609 | 29/07/2026 | 2,86% | 16,39% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,921202 | 31/07/2026 | 2,86% | 16,56% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,710000 | 31/07/2026 | 2,86% | 32,97% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 151,803840 | 31/07/2026 | 2,86% | 27,40% | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,091598 | 31/07/2026 | 2,86% | 13,01% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,383544 | 31/07/2026 | 2,86% | 18,28% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,311616 | 31/07/2026 | 2,86% | 16,59% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 113,912042 | 31/07/2026 | 2,86% | 6,66% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,336352 | 31/07/2026 | 2,86% | 2,73% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,823074 | 31/07/2026 | 2,86% | -2,67% | * |
