| BGF EURO BOND X2 EUR | RF EURO | 32,900000 | 25/08/2026 | -0,09% | 11,22% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,290000 | 25/08/2026 | 0,13% | 11,22% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,578700 | 11/09/2026 | 2,29% | 11,22% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 125,250173 | 11/09/2026 | 3,81% | 11,22% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.109,920000 | 10/09/2026 | -0,23% | 11,22% | ND |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 941,650930 | 11/09/2026 | -0,76% | 11,22% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.106,176674 | 11/09/2026 | -5,79% | 11,21% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,210084 | 25/08/2026 | 11,70% | 11,21% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,300000 | 11/09/2026 | 0,30% | 11,21% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,591472 | 11/09/2026 | -1,79% | 11,21% | ** |
