| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,539287 | 27/08/2026 | 1,13% | 10,38% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.401,683126 | 27/08/2026 | 1,14% | 10,38% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 51,958180 | 26/08/2026 | 0,79% | 10,37% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,297178 | 27/08/2026 | -0,51% | 10,37% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.262,560000 | 27/08/2026 | -0,02% | 10,37% | *** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.124,260000 | 27/08/2026 | 1,53% | 10,37% | ***** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,660100 | 27/08/2026 | 0,34% | 10,37% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,069610 | 26/08/2026 | 0,95% | 10,37% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,913525 | 27/08/2026 | 3,06% | 10,37% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,400000 | 27/08/2026 | 0,05% | 10,36% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,350000 | 25/08/2026 | 0,79% | 10,36% | **** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,910157 | 27/08/2026 | -0,24% | 10,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,810000 | 27/08/2026 | -0,79% | 10,36% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,917100 | 27/08/2026 | 3,15% | 10,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,640618 | 27/08/2026 | 3,72% | 10,36% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,477458 | 27/08/2026 | 1,46% | 10,36% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,166600 | 26/08/2026 | 0,83% | 10,36% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,970000 | 27/08/2026 | 1,45% | 10,35% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,170889 | 27/08/2026 | 3,45% | 10,35% | * |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.244,590000 | 27/08/2026 | 1,53% | 10,35% | ***** |
