| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,740000 | 15/07/2026 | 0,27% | 15,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 104,594073 | 15/07/2026 | 5,32% | 15,06% | *** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,792451 | 13/07/2026 | 1,01% | 15,06% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,658384 | 15/07/2026 | -0,61% | 15,06% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,756444 | 15/07/2026 | 3,60% | 15,06% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 141,675931 | 15/07/2026 | 4,59% | 15,05% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 115,120000 | 15/07/2026 | 8,43% | 15,05% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,670000 | 15/07/2026 | 0,69% | 15,05% | ***** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 950,036924 | 15/07/2026 | 2,15% | 15,05% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 13,085800 | 15/07/2026 | 3,39% | 15,05% | **** |
