| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,510000 | 09/07/2026 | 0,20% | 12,49% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,333625 | 09/07/2026 | 4,20% | 12,49% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,561400 | 09/07/2026 | -0,09% | 12,49% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 117,901181 | 09/07/2026 | 4,22% | 12,49% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,304312 | 09/07/2026 | 0,04% | 12,49% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,060000 | 09/07/2026 | 3,65% | 12,49% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,400000 | 09/07/2026 | -0,52% | 12,49% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,050000 | 08/07/2026 | 0,56% | 12,49% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,775400 | 09/07/2026 | -0,34% | 12,49% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,210000 | 09/07/2026 | 0,51% | 12,48% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 107,050000 | 09/07/2026 | 0,93% | 12,48% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,882800 | 08/07/2026 | 0,70% | 12,48% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,250000 | 09/07/2026 | -0,53% | 12,48% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,530000 | 09/07/2026 | -1,26% | 12,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 104,258854 | 09/07/2026 | 4,98% | 12,48% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 164,712580 | 09/07/2026 | 17,79% | 12,48% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,764069 | 09/07/2026 | 1,26% | 12,48% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,415300 | 09/07/2026 | 4,84% | 12,48% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 104,735531 | 08/07/2026 | 4,07% | 12,48% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,331100 | 08/07/2026 | 2,83% | 12,47% | **** |
