| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 120,327897 | 16/07/2026 | 4,97% | 15,22% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,310000 | 16/07/2026 | 0,46% | 15,22% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,816538 | 16/07/2026 | 2,45% | 15,22% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,910000 | 16/07/2026 | 4,92% | 15,21% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,310000 | 16/07/2026 | 0,97% | 15,21% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 175,980583 | 16/07/2026 | 3,99% | 15,21% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 159,619800 | 16/07/2026 | 8,01% | 15,21% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,360164 | 16/07/2026 | 3,08% | 15,21% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,030300 | 16/07/2026 | -0,01% | 15,20% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.266,550000 | 15/07/2026 | 0,33% | 15,20% | ** |
