| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 150,300000 | 26/08/2026 | 0,58% | 7,49% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 101,990000 | 28/08/2026 | -1,57% | 7,49% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 125,775144 | 28/08/2026 | 3,18% | 7,49% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,351456 | 28/08/2026 | -0,11% | 7,49% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,732371 | 28/08/2026 | 1,07% | 7,49% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,790000 | 28/08/2026 | 3,07% | 7,49% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,581465 | 28/08/2026 | 2,67% | 7,49% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,980000 | 28/08/2026 | 0,68% | 7,48% | **** |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,780000 | 25/08/2026 | -0,55% | 7,48% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 118,727491 | 25/08/2026 | -2,67% | 7,48% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 154,110000 | 28/08/2026 | -0,67% | 7,48% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,380100 | 27/08/2026 | 1,02% | 7,48% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.161,200000 | 27/08/2026 | -0,71% | 7,48% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,713600 | 28/08/2026 | -0,99% | 7,48% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 211,020000 | 28/08/2026 | -0,92% | 7,48% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,014515 | 28/08/2026 | 9,67% | 7,48% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,504500 | 28/08/2026 | -0,94% | 7,48% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,391800 | 28/08/2026 | 0,94% | 7,48% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 884,224989 | 27/08/2026 | 7,39% | 7,48% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,210000 | 28/08/2026 | 0,76% | 7,47% | **** |
