| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,690000 | 10/07/2026 | 0,60% | 14,83% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 291,240000 | 10/07/2026 | 0,60% | 15,27% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,510000 | 10/07/2026 | 0,60% | 17,36% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,947507 | 10/07/2026 | 0,60% | 17,08% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,574483 | 09/07/2026 | 0,60% | 9,36% | ** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,693973 | 09/07/2026 | 0,60% | 11,18% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,388300 | 10/07/2026 | 0,60% | 13,46% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,594051 | 10/07/2026 | 0,60% | 1,46% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,670000 | 09/07/2026 | 0,60% | 9,74% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,038400 | 09/07/2026 | 0,60% | 14,50% | ** |
