| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,350000 | 06/08/2026 | 3,09% | 8,91% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,720000 | 06/08/2026 | 3,13% | 8,91% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,524866 | 06/08/2026 | 1,23% | 8,91% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 887,917604 | 05/08/2026 | 7,84% | 8,91% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 104,669901 | 06/08/2026 | 2,69% | 8,91% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 112,450182 | 06/08/2026 | 2,87% | 8,90% | *** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,377790 | 06/08/2026 | 0,62% | 8,90% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,951030 | 05/08/2026 | 1,17% | 8,90% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,811388 | 06/08/2026 | 7,91% | 8,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 85,972609 | 06/08/2026 | -1,07% | 8,90% | ** |
