| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,610000 | 09/07/2026 | 0,31% | 13,28% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,017228 | 09/07/2026 | 2,97% | 13,28% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,120682 | 09/07/2026 | 3,73% | 13,28% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,090000 | 09/07/2026 | -0,66% | 13,27% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 177,656318 | 09/07/2026 | 3,00% | 13,27% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,080000 | 09/07/2026 | 3,53% | 13,27% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,940000 | 09/07/2026 | -0,34% | 13,27% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 112,340000 | 08/07/2026 | 2,45% | 13,27% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,120000 | 09/07/2026 | 0,07% | 13,27% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 564,350000 | 09/07/2026 | 0,25% | 13,27% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,520000 | 09/07/2026 | -0,32% | 13,27% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,049000 | 09/07/2026 | 0,47% | 13,27% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.613,228214 | 09/07/2026 | 4,04% | 13,27% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,499250 | 09/07/2026 | 0,28% | 13,27% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,500000 | 09/07/2026 | 0,21% | 13,27% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,336686 | 09/07/2026 | 3,29% | 13,27% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,369480 | 09/07/2026 | 3,65% | 13,27% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,948929 | 09/07/2026 | 3,33% | 13,27% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,364000 | 09/07/2026 | 0,76% | 13,27% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,748579 | 09/07/2026 | 4,96% | 13,26% | * |
