| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,734000 | 09/07/2026 | -0,81% | 10,50% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,570000 | 08/07/2026 | -0,51% | 10,50% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,630958 | 09/07/2026 | 2,83% | 10,50% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,974700 | 09/07/2026 | -0,75% | 10,50% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,939000 | 09/07/2026 | 1,93% | 10,49% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 971,990000 | 08/07/2026 | 1,61% | 10,48% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,308854 | 08/07/2026 | 0,50% | 10,48% | ** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,703753 | 08/07/2026 | 0,07% | 10,47% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,080000 | 09/07/2026 | 2,78% | 10,47% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.140,750000 | 09/07/2026 | 2,60% | 10,47% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 90,686489 | 09/07/2026 | 3,48% | 10,47% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 103,471797 | 09/07/2026 | 3,47% | 10,47% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,440000 | 09/07/2026 | -0,12% | 10,47% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,957586 | 09/07/2026 | 4,42% | 10,47% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 768,170000 | 09/07/2026 | 0,12% | 10,47% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,922606 | 09/07/2026 | 0,34% | 10,47% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,580000 | 08/07/2026 | -0,48% | 10,47% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,440000 | 09/07/2026 | -0,60% | 10,47% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 108,290337 | 09/07/2026 | 6,93% | 10,47% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,665250 | 09/07/2026 | 0,60% | 10,47% | ** |
