| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,369944 | 27/08/2026 | 0,89% | 10,48% | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,672466 | 26/08/2026 | 1,07% | 10,48% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,816230 | 27/08/2026 | 2,62% | 10,48% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,508600 | 27/08/2026 | 11,59% | 10,48% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,869200 | 27/08/2026 | -0,54% | 10,48% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,235000 | 27/08/2026 | 0,07% | 10,48% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 98,937355 | 26/08/2026 | -2,41% | 10,48% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,201803 | 27/08/2026 | 1,50% | 10,48% | **** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,180000 | 25/08/2026 | 0,00% | 10,47% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,747700 | 25/08/2026 | -0,38% | 10,47% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 213,327608 | 27/08/2026 | 1,53% | 10,47% | **** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,682280 | 27/08/2026 | 0,43% | 10,47% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,124345 | 27/08/2026 | 0,85% | 10,47% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,628596 | 27/08/2026 | 1,00% | 10,47% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,866800 | 27/08/2026 | -0,57% | 10,47% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,600521 | 27/08/2026 | -0,36% | 10,47% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,638865 | 27/08/2026 | 0,15% | 10,47% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,756200 | 26/08/2026 | -0,07% | 10,46% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,303564 | 27/08/2026 | 1,46% | 10,46% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,120000 | 26/08/2026 | 1,41% | 10,46% | ***** |
