| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,740000 | 30/07/2026 | -1,43% | 31,74% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,680000 | 30/07/2026 | -1,43% | 0,10% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,060000 | 29/07/2026 | -1,43% | 6,91% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,852476 | 30/07/2026 | -1,43% | 2,32% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,986900 | 30/07/2026 | -1,43% | 2,70% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,310000 | 30/07/2026 | -1,43% | 10,84% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,322100 | 30/07/2026 | -1,43% | 9,47% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,251590 | 30/07/2026 | -1,43% | 3,88% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,645000 | 30/07/2026 | -1,43% | 6,25% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,264673 | 30/07/2026 | -1,43% | 13,28% | *** |
