| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,870136 | 09/07/2026 | 2,26% | 9,99% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 107,031045 | 09/07/2026 | 4,12% | 9,99% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,950000 | 09/07/2026 | 1,11% | 9,98% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,524000 | 09/07/2026 | 2,11% | 9,98% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,686864 | 08/07/2026 | 3,67% | 9,98% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 104,940971 | 09/07/2026 | 3,90% | 9,98% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,810000 | 08/07/2026 | 1,20% | 9,98% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,873196 | 09/07/2026 | 2,45% | 9,97% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 106,953613 | 08/07/2026 | 5,09% | 9,97% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 106,980358 | 08/07/2026 | 5,09% | 9,97% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,640000 | 08/07/2026 | 0,51% | 9,97% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,999213 | 09/07/2026 | 1,97% | 9,97% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,211019 | 09/07/2026 | 2,75% | 9,97% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,690000 | 09/07/2026 | 0,12% | 9,97% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,990000 | 09/07/2026 | 1,19% | 9,97% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,492843 | 08/07/2026 | 12,24% | 9,97% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,064600 | 09/07/2026 | -1,09% | 9,97% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,000000 | 09/07/2026 | -0,50% | 9,97% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,778837 | 09/07/2026 | 8,28% | 9,97% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,430958 | 09/07/2026 | 2,26% | 9,96% | *** |
