| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 167,655542 | 04/08/2026 | 2,27% | 23,99% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 111,268825 | 05/08/2026 | 2,27% | 9,67% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,377800 | 05/08/2026 | 2,27% | 11,14% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,338757 | 05/08/2026 | 2,27% | 12,81% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,492470 | 05/08/2026 | 2,27% | 13,90% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 90,548728 | 05/08/2026 | 2,27% | 11,67% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,238600 | 05/08/2026 | 2,27% | 6,81% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 96,430000 | 05/08/2026 | 2,26% | 6,18% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,310000 | 05/08/2026 | 2,26% | 2,89% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,942076 | 04/08/2026 | 2,26% | -5,22% | ** |
