| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,328300 | 19/07/2026 | 4,35% | 18,81% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,931210 | 20/07/2026 | 3,96% | 18,81% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,114254 | 21/07/2026 | 2,10% | 18,81% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,114313 | 20/07/2026 | 7,07% | 18,81% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,500000 | 21/07/2026 | 1,40% | 18,81% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,603783 | 21/07/2026 | 3,37% | 18,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 104,741198 | 21/07/2026 | 4,13% | 18,81% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,980000 | 21/07/2026 | 1,35% | 18,80% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 113,995446 | 21/07/2026 | 4,07% | 18,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,050000 | 21/07/2026 | 2,50% | 18,80% | **** |
