| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,220000 | 11/08/2026 | -1,02% | 9,85% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,380000 | 11/08/2026 | 0,15% | 9,85% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,424200 | 11/08/2026 | 3,77% | 9,85% | ** |
| EDM-AHORRO, FI L | RF EURO | 29,051098 | 11/08/2026 | 0,82% | 9,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,500000 | 11/08/2026 | -0,68% | 9,85% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.433,717504 | 11/08/2026 | 0,69% | 9,85% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,161179 | 11/08/2026 | 1,05% | 9,85% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,899480 | 11/08/2026 | 1,27% | 9,85% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,081809 | 11/08/2026 | -1,19% | 9,85% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 112,263085 | 11/08/2026 | 2,90% | 9,85% | *** |
