| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,245450 | 05/08/2026 | 3,51% | 19,97% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 109,390000 | 04/08/2026 | 3,51% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,782067 | 05/08/2026 | 3,51% | 16,26% | * |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 322.515,540000 | 05/08/2026 | 3,51% | 12,97% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 177,990000 | 05/08/2026 | 3,51% | 12,97% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,635208 | 05/08/2026 | 3,51% | 34,65% | ***** |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.508,090000 | 05/08/2026 | 3,51% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 114,281894 | 05/08/2026 | 3,51% | 17,93% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 124,550586 | 04/08/2026 | 3,51% | 15,34% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,317985 | 05/08/2026 | 3,50% | 14,80% | **** |
