| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,020000 | 10/07/2026 | 0,61% | 17,26% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.026,670000 | 09/07/2026 | 1,04% | 17,26% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 121,819773 | 10/07/2026 | 4,54% | 17,25% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,290000 | 10/07/2026 | 1,10% | 17,25% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 144,230000 | 10/07/2026 | 2,12% | 17,25% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,316000 | 10/07/2026 | 3,79% | 17,25% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 105,280000 | 10/07/2026 | -0,87% | 17,25% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 151,472441 | 10/07/2026 | 3,82% | 17,25% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,560600 | 10/07/2026 | 0,51% | 17,25% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 155,102755 | 09/07/2026 | 4,14% | 17,25% | **** |
