| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,591224 | 05/08/2026 | 3,57% | 9,73% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,745917 | 05/08/2026 | 3,57% | 20,38% | ***** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,649385 | 05/08/2026 | 3,57% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 134,980000 | 04/08/2026 | 3,57% | 33,54% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 131,159357 | 04/08/2026 | 3,57% | 13,13% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 98,532349 | 04/08/2026 | 3,57% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 93,417282 | 04/08/2026 | 3,57% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,875000 | 05/08/2026 | 3,57% | 14,32% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,406612 | 05/08/2026 | 3,57% | 19,84% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,380042 | 05/08/2026 | 3,56% | 13,38% | ND |
