| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,949000 | 27/08/2026 | 0,36% | 13,28% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,029211 | 26/08/2026 | 0,14% | 13,28% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.451,510000 | 26/08/2026 | 0,38% | 13,28% | **** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,929640 | 27/08/2026 | 1,85% | 13,28% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,807569 | 26/08/2026 | -0,38% | 13,28% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,433665 | 26/08/2026 | 0,46% | 13,27% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,730000 | 27/08/2026 | -0,46% | 13,27% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,880000 | 27/08/2026 | 3,72% | 13,27% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.656,962911 | 27/08/2026 | 4,10% | 13,27% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,360300 | 27/08/2026 | -0,44% | 13,27% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 120,300558 | 27/08/2026 | 3,24% | 13,26% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,566920 | 25/08/2026 | 5,02% | 13,26% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.874,600000 | 26/08/2026 | 0,17% | 13,26% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 154,140000 | 27/08/2026 | 1,41% | 13,26% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,323200 | 27/08/2026 | 0,70% | 13,26% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,480000 | 27/08/2026 | 1,01% | 13,26% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,585098 | 27/08/2026 | 1,66% | 13,26% | ***** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,660000 | 27/08/2026 | -0,42% | 13,26% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,280800 | 27/08/2026 | 1,42% | 13,26% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,770000 | 25/08/2026 | 1,13% | 13,25% | **** |
