| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,149714 | 06/08/2026 | 1,32% | -2,23% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,440000 | 05/08/2026 | 1,32% | 14,19% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,230000 | 05/08/2026 | 1,32% | 10,48% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 435,790000 | 06/08/2026 | 1,32% | 11,77% | ** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.065,140000 | 05/08/2026 | 1,32% | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 120,180000 | 05/08/2026 | 1,32% | · | ND |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,658439 | 04/08/2026 | 1,32% | 12,96% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,464400 | 06/08/2026 | 1,32% | 20,77% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,946540 | 06/08/2026 | 1,32% | 9,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,305320 | 06/08/2026 | 1,32% | -2,76% | * |
