| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 102,260000 | 28/07/2026 | 0,12% | 11,06% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,770000 | 28/07/2026 | 0,30% | 11,06% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,330000 | 28/07/2026 | 0,31% | 11,06% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 108,095531 | 27/07/2026 | 5,14% | 11,06% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 133,526876 | 28/07/2026 | 3,12% | 11,05% | *** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,851561 | 27/07/2026 | 0,83% | 11,05% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,760000 | 28/07/2026 | 0,30% | 11,05% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,773907 | 28/07/2026 | 2,45% | 11,05% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,342483 | 28/07/2026 | 3,07% | 11,05% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,990800 | 28/07/2026 | 0,25% | 11,05% | **** |
