| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,966000 | 02/07/2026 | 3,48% | 21,18% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,279962 | 02/07/2026 | 1,10% | 21,18% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,002105 | 02/07/2026 | 1,44% | 21,18% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,681200 | 02/07/2026 | 3,63% | 21,18% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,770735 | 02/07/2026 | 1,86% | 21,18% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,540000 | 02/07/2026 | 0,57% | 21,18% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,893262 | 01/07/2026 | 3,97% | 21,17% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,670729 | 02/07/2026 | -2,65% | 21,17% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,752157 | 02/07/2026 | 14,06% | 21,17% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,907566 | 01/07/2026 | 3,78% | 21,17% | **** |
