| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,300000 | 12/08/2026 | 0,16% | 13,01% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,999553 | 12/08/2026 | 0,16% | 9,86% | *** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,405090 | 11/08/2026 | 0,16% | 9,76% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 38,192554 | 12/08/2026 | 0,16% | 6,01% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 97,690000 | 12/08/2026 | 0,16% | 9,08% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,800000 | 12/08/2026 | 0,16% | 9,66% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 10,227800 | 12/08/2026 | 0,16% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 121,854000 | 11/08/2026 | 0,16% | 30,68% | **** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,817318 | 12/08/2026 | 0,16% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,274677 | 12/08/2026 | 0,15% | · | ND |
