| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,018000 | 31/07/2026 | 6,09% | 28,40% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,073574 | 31/07/2026 | 4,07% | 28,39% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,623857 | 31/07/2026 | 5,14% | 28,39% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,979467 | 30/07/2026 | 6,09% | 28,37% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.462,264481 | 30/07/2026 | 3,88% | 28,36% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 510,490000 | 31/07/2026 | 5,79% | 28,35% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 152,408185 | 31/07/2026 | 4,18% | 28,35% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 531,110000 | 31/07/2026 | 5,78% | 28,33% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.280,289299 | 30/07/2026 | 7,91% | 28,30% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 229,888800 | 31/07/2026 | 1,28% | 28,26% | ***** |
