| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,350000 | 20/08/2026 | 0,65% | 12,21% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,689390 | 20/08/2026 | 1,14% | 12,21% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,131581 | 20/08/2026 | 1,00% | 12,17% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.844,110000 | 20/08/2026 | 1,78% | 12,17% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,240000 | 20/08/2026 | 1,13% | 12,15% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,432400 | 19/08/2026 | 1,51% | 12,13% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.225,320000 | 20/08/2026 | 1,11% | 12,11% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,856091 | 20/08/2026 | 1,31% | 12,08% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,628900 | 20/08/2026 | 0,14% | 12,05% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.361,375100 | 20/08/2026 | 0,85% | 12,04% | ***** |
