| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,595964 | 27/08/2026 | 3,49% | 9,04% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.197,069158 | 26/08/2026 | 1,49% | 9,04% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,751911 | 27/08/2026 | 1,09% | 9,04% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.907,320000 | 27/08/2026 | 1,33% | 9,04% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 109,685616 | 27/08/2026 | 0,75% | 9,04% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,272649 | 27/08/2026 | 0,87% | 9,04% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,696992 | 27/08/2026 | -1,05% | 9,04% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,029990 | 26/08/2026 | 1,16% | 9,03% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,999416 | 25/08/2026 | 5,89% | 9,03% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,706312 | 27/08/2026 | -0,51% | 9,03% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,248175 | 27/08/2026 | 1,36% | 9,03% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,680807 | 27/08/2026 | 3,74% | 9,03% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 114,470000 | 27/08/2026 | 0,40% | 9,03% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 114,916273 | 27/08/2026 | 2,91% | 9,03% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.100,148950 | 27/08/2026 | 1,08% | 9,02% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,837355 | 27/08/2026 | 0,75% | 9,02% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 111,703564 | 27/08/2026 | 3,78% | 9,02% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,027050 | 27/08/2026 | 6,32% | 9,01% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,860000 | 27/08/2026 | 1,39% | 9,01% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 4.899,010000 | 27/08/2026 | -0,04% | 9,01% | * |
