| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 162,460000 | 27/08/2026 | 2,67% | 13,58% | * |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,472000 | 27/08/2026 | 1,11% | 13,58% | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,506000 | 27/08/2026 | 0,42% | 13,58% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,873340 | 26/08/2026 | 2,40% | 13,58% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,991670 | 27/08/2026 | -0,13% | 13,58% | * |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,664680 | 27/08/2026 | 0,23% | 13,58% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 25,176800 | 27/08/2026 | 2,57% | 13,58% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,256000 | 27/08/2026 | -0,43% | 13,58% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,017400 | 27/08/2026 | 0,37% | 13,58% | ND |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,850000 | 27/08/2026 | 0,62% | 13,57% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,120000 | 27/08/2026 | 0,29% | 13,57% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 126,672392 | 27/08/2026 | 3,30% | 13,57% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,380000 | 27/08/2026 | 0,05% | 13,57% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 114,060000 | 26/08/2026 | 1,55% | 13,57% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,381142 | 25/08/2026 | 1,33% | 13,57% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 383,440000 | 26/08/2026 | 6,13% | 13,57% | * |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,848433 | 27/08/2026 | 3,36% | 13,56% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 149,968017 | 26/08/2026 | 0,18% | 13,56% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,690000 | 27/08/2026 | 0,66% | 13,56% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,700000 | 26/08/2026 | 1,56% | 13,56% | ***** |
