| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,940000 | 12/08/2026 | 0,08% | 13,62% | **** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,570000 | 12/08/2026 | 0,08% | 8,81% | **** |
| DWS COVERED BOND FUND ID | RF EURO | 53,020000 | 12/08/2026 | 0,08% | 7,15% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.730,822527 | 12/08/2026 | 0,08% | 5,61% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 563,360000 | 12/08/2026 | 0,08% | 11,97% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,130000 | 12/08/2026 | 0,08% | 3,71% | * |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,023382 | 12/08/2026 | 0,08% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,970000 | 12/08/2026 | 0,08% | 14,55% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,229537 | 12/08/2026 | 0,08% | 17,38% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,972609 | 12/08/2026 | 0,08% | 2,33% | * |
