| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,500000 | 06/08/2026 | -0,52% | 8,85% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,440000 | 06/08/2026 | -0,52% | 9,79% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,898978 | 06/08/2026 | -0,52% | -4,32% | * |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 9,511000 | 06/08/2026 | -0,52% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,560000 | 06/08/2026 | -0,52% | 55,12% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,219678 | 05/08/2026 | -0,52% | 5,80% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,791900 | 05/08/2026 | -0,52% | 12,75% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,239200 | 06/08/2026 | -0,52% | 12,27% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,912957 | 06/08/2026 | -0,52% | · | ND |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.186,581059 | 05/08/2026 | -0,52% | 12,17% | **** |
