| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,654262 | 28/07/2026 | 2,55% | 9,25% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 171,040000 | 27/07/2026 | 2,55% | 20,23% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,049529 | 28/07/2026 | 2,55% | 7,56% | *** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 14,831393 | 27/07/2026 | 2,55% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 131,163063 | 28/07/2026 | 2,55% | 3,47% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,399649 | 28/07/2026 | 2,55% | 11,98% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 210,029223 | 28/07/2026 | 2,55% | 15,53% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,714228 | 27/07/2026 | 2,55% | · | ND |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,087974 | 28/07/2026 | 2,55% | 7,72% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,477000 | 28/07/2026 | 2,55% | 21,54% | ** |
