| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,260000 | 08/07/2026 | 0,41% | 12,27% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 161,150000 | 09/07/2026 | 0,60% | 12,27% | *** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,449400 | 07/07/2026 | 3,11% | 12,27% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,510000 | 09/07/2026 | 1,18% | 12,27% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,636300 | 09/07/2026 | 0,97% | 12,27% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,391000 | 08/07/2026 | 1,25% | 12,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 144,381286 | 09/07/2026 | 9,95% | 12,26% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,970000 | 09/07/2026 | 0,48% | 12,26% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 132,707040 | 09/07/2026 | 4,07% | 12,26% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,219064 | 09/07/2026 | 3,23% | 12,26% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,712899 | 09/07/2026 | 3,33% | 12,26% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,521100 | 09/07/2026 | 0,29% | 12,26% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,166419 | 09/07/2026 | 1,05% | 12,26% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,670000 | 09/07/2026 | 0,81% | 12,26% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,890000 | 09/07/2026 | 0,56% | 12,25% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,113969 | 09/07/2026 | 0,89% | 12,25% | *** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,989204 | 08/07/2026 | 0,83% | 12,25% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 156,379537 | 09/07/2026 | 4,69% | 12,25% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,950000 | 09/07/2026 | 1,39% | 12,25% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,180000 | 09/07/2026 | 2,90% | 12,25% | *** |
