| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,546568 | 09/07/2026 | 5,11% | 10,84% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,640900 | 09/07/2026 | 1,00% | 10,84% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,940000 | 09/07/2026 | 0,18% | 10,84% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,150000 | 09/07/2026 | 0,91% | 10,84% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.149,996931 | 08/07/2026 | 5,22% | 10,84% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 949,890000 | 08/07/2026 | -1,89% | 10,84% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 108,406471 | 09/07/2026 | 4,84% | 10,84% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,723734 | 09/07/2026 | 1,07% | 10,83% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 116,825536 | 09/07/2026 | 3,29% | 10,83% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,398000 | 09/07/2026 | -0,59% | 10,83% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,570179 | 09/07/2026 | 4,49% | 10,83% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,890642 | 08/07/2026 | -0,23% | 10,83% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,841801 | 09/07/2026 | 2,46% | 10,83% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,250000 | 09/07/2026 | 1,52% | 10,82% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,883300 | 08/07/2026 | -0,47% | 10,82% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,600000 | 09/07/2026 | -0,67% | 10,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 104,897245 | 09/07/2026 | 1,78% | 10,82% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,590000 | 09/07/2026 | -0,03% | 10,82% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 182,544819 | 09/07/2026 | 4,24% | 10,82% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 62,798426 | 09/07/2026 | -8,66% | 10,82% | ** |
