| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 122,932556 | 26/08/2026 | 2,17% | 12,11% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,086000 | 27/08/2026 | -0,46% | 12,11% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,619200 | 27/08/2026 | -0,56% | 12,11% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 105,150000 | 27/08/2026 | 1,81% | 12,10% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,857200 | 27/08/2026 | 1,44% | 12,10% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,320000 | 27/08/2026 | 1,45% | 12,10% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 196,360000 | 27/08/2026 | 12,24% | 12,10% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,702400 | 27/08/2026 | -1,06% | 12,10% | ***** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,429798 | 27/08/2026 | 2,60% | 12,10% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,030000 | 27/08/2026 | -0,29% | 12,10% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,010648 | 27/08/2026 | 14,32% | 12,10% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.220,220000 | 26/08/2026 | 1,35% | 12,09% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,254000 | 27/08/2026 | -0,58% | 12,09% | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,540000 | 27/08/2026 | -0,16% | 12,09% | ** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,188216 | 26/08/2026 | 2,50% | 12,09% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,260000 | 27/08/2026 | 1,71% | 12,09% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,770000 | 27/08/2026 | -2,59% | 12,09% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,082439 | 27/08/2026 | 1,41% | 12,09% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 119,441821 | 27/08/2026 | 3,10% | 12,09% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,069415 | 26/08/2026 | 1,35% | 12,09% | ***** |
