| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.423,020000 | 08/07/2026 | 0,93% | 7,08% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,640000 | 09/07/2026 | -0,09% | 7,08% | ** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,711600 | 09/07/2026 | -1,10% | 7,08% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,095370 | 09/07/2026 | 0,68% | 7,08% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,380000 | 08/07/2026 | -1,02% | 7,07% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,794491 | 09/07/2026 | 3,12% | 7,07% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,710000 | 09/07/2026 | 0,70% | 7,06% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.075,473550 | 09/07/2026 | 0,06% | 7,06% | * |
| BL BOND EURO B CAP | RF EURO | 91,460000 | 08/07/2026 | -0,25% | 7,06% | ** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,381000 | 09/07/2026 | 0,63% | 7,06% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 160,040000 | 09/07/2026 | 0,05% | 7,06% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,912492 | 08/07/2026 | -0,62% | 7,05% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 146,252733 | 09/07/2026 | -1,69% | 7,05% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 51,084193 | 09/07/2026 | 0,23% | 7,05% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,120005 | 09/07/2026 | 0,24% | 7,05% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 223,025798 | 09/07/2026 | 2,49% | 7,05% | *** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,779974 | 09/07/2026 | 13,10% | 7,05% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 204,384427 | 08/07/2026 | 3,71% | 7,05% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,520000 | 08/07/2026 | -1,42% | 7,05% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,810000 | 09/07/2026 | 1,80% | 7,04% | ** |
