| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 161,808200 | 05/08/2026 | 3,12% | 11,71% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,425307 | 05/08/2026 | 3,12% | 16,44% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,277480 | 05/08/2026 | 3,12% | 16,02% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,057123 | 05/08/2026 | 3,12% | 6,26% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,634904 | 04/08/2026 | 3,12% | 16,32% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.196,113900 | 05/08/2026 | 3,11% | 14,65% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,184138 | 03/08/2026 | 3,11% | 21,95% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,338065 | 05/08/2026 | 3,11% | 10,51% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 454,290000 | 05/08/2026 | 3,11% | 23,98% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 118,517050 | 05/08/2026 | 3,11% | 14,08% | ** |
