| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 111,150000 | 06/08/2026 | 3,30% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,380000 | 06/08/2026 | 3,30% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,358517 | 06/08/2026 | 3,30% | 16,31% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,894114 | 06/08/2026 | 3,30% | 19,18% | ***** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,722925 | 06/08/2026 | 3,30% | 11,16% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 116,918463 | 06/08/2026 | 3,30% | 18,47% | **** |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,366574 | 06/08/2026 | 3,30% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 13,801767 | 06/08/2026 | 3,29% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 110,238878 | 05/08/2026 | 3,29% | 18,49% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,520000 | 06/08/2026 | 3,29% | 5,83% | ** |
