| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,074800 | 09/07/2026 | -0,15% | 12,07% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,620764 | 08/07/2026 | 2,28% | 12,07% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,195000 | 08/07/2026 | 0,56% | 12,07% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,292300 | 09/07/2026 | -1,88% | 12,07% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,843463 | 09/07/2026 | 2,24% | 12,07% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,118059 | 09/07/2026 | -4,35% | 12,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 119,300394 | 09/07/2026 | 3,02% | 12,06% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,025900 | 08/07/2026 | 0,25% | 12,06% | ** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,063180 | 09/07/2026 | 0,99% | 12,06% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,218859 | 09/07/2026 | 6,57% | 12,06% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,407100 | 08/07/2026 | 1,28% | 12,06% | ***** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 516,560000 | 09/07/2026 | 0,07% | 12,06% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.918,093572 | 09/07/2026 | 3,96% | 12,06% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,081700 | 09/07/2026 | -0,52% | 12,06% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,440000 | 09/07/2026 | 0,74% | 12,06% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 117,428946 | 09/07/2026 | 7,14% | 12,06% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,683971 | 08/07/2026 | -0,93% | 12,06% | **** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 168,640000 | 09/07/2026 | 0,34% | 12,05% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,250000 | 09/07/2026 | 0,45% | 12,05% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,351115 | 09/07/2026 | 3,88% | 12,05% | **** |
