| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,100000 | 27/08/2026 | 0,39% | 10,96% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,807213 | 27/08/2026 | 2,11% | 10,96% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.114,070000 | 27/08/2026 | 0,39% | 10,96% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.177,004264 | 26/08/2026 | -1,32% | 10,96% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.926,380000 | 27/08/2026 | 1,38% | 10,96% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 118,130000 | 27/08/2026 | 1,38% | 10,96% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,734855 | 27/08/2026 | -1,95% | 10,96% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,073851 | 27/08/2026 | 0,76% | 10,96% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,500000 | 27/08/2026 | 4,05% | 10,95% | * |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.421,860000 | 26/08/2026 | 3,12% | 10,95% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 25/08/2026 | -0,54% | 10,94% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 313,240000 | 27/08/2026 | 6,70% | 10,94% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,950000 | 27/08/2026 | 0,55% | 10,94% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,900000 | 27/08/2026 | -0,33% | 10,94% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,388665 | 27/08/2026 | 2,80% | 10,94% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,178500 | 27/08/2026 | -0,86% | 10,94% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 99,530000 | 27/08/2026 | 0,54% | 10,93% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,859275 | 26/08/2026 | -1,84% | 10,93% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,564191 | 27/08/2026 | 1,50% | 10,93% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 178,390000 | 27/08/2026 | 7,41% | 10,93% | *** |
