| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,645100 | 11/08/2026 | 0,10% | 8,61% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 945,980000 | 11/08/2026 | -0,54% | 8,60% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,390000 | 11/08/2026 | 0,74% | 8,60% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.098,217900 | 11/08/2026 | 1,24% | 8,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,732236 | 11/08/2026 | 1,55% | 8,60% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,937975 | 11/08/2026 | -0,06% | 8,60% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,032404 | 11/08/2026 | 0,47% | 8,60% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 110,433276 | 11/08/2026 | 2,69% | 8,60% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,289918 | 10/08/2026 | 0,56% | 8,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,814817 | 11/08/2026 | 0,88% | 8,60% | * |
