| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.359,590000 | 28/07/2026 | 2,45% | 11,85% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.620,001000 | 24/07/2026 | 2,45% | 16,74% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,701504 | 28/07/2026 | 2,45% | 12,66% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 101,018527 | 27/07/2026 | 2,45% | 4,95% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 136,271664 | 28/07/2026 | 2,45% | 16,52% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,549390 | 27/07/2026 | 2,45% | 0,36% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,773907 | 28/07/2026 | 2,45% | 11,05% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,856163 | 28/07/2026 | 2,44% | 1,07% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 729,960000 | 28/07/2026 | 2,44% | 24,21% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,053200 | 28/07/2026 | 2,44% | 9,01% | ** |
