| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 119,048036 | 22/07/2026 | 2,80% | 12,81% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,370000 | 22/07/2026 | 0,24% | 12,81% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,932606 | 22/07/2026 | 1,11% | 12,81% | ND |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,330000 | 21/07/2026 | 1,36% | 12,81% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,530000 | 22/07/2026 | 0,00% | 12,81% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,486800 | 22/07/2026 | 0,35% | 12,81% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 339,663165 | 21/07/2026 | 8,06% | 12,81% | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,678471 | 22/07/2026 | -0,26% | 12,80% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,460000 | 22/07/2026 | 1,32% | 12,80% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,988000 | 22/07/2026 | 1,27% | 12,80% | * |
