| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,650000 | 27/08/2026 | 0,28% | 11,04% | ** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,402500 | 25/08/2026 | 2,72% | 11,04% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,870000 | 27/08/2026 | 0,44% | 11,04% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,742965 | 26/08/2026 | 3,53% | 11,04% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,245200 | 27/08/2026 | 2,09% | 11,04% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,840600 | 27/08/2026 | -0,25% | 11,04% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,287677 | 27/08/2026 | 0,79% | 11,04% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,500000 | 25/08/2026 | -0,13% | 11,03% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,498300 | 27/08/2026 | 0,01% | 11,03% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 135,847116 | 26/08/2026 | 2,16% | 11,03% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,468430 | 27/08/2026 | 0,19% | 11,03% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 119,338772 | 27/08/2026 | 2,74% | 11,02% | *** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,039101 | 25/08/2026 | 6,26% | 11,02% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,530000 | 27/08/2026 | 1,63% | 11,02% | ***** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,100000 | 27/08/2026 | -1,28% | 11,02% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 411,953628 | 27/08/2026 | 7,69% | 11,02% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,686561 | 27/08/2026 | 0,28% | 11,02% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 120,190000 | 27/08/2026 | 7,04% | 11,02% | *** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,840000 | 27/08/2026 | -5,75% | 11,02% | * |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 108,840971 | 27/08/2026 | -0,28% | 11,02% | *** |
