| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.031,740000 | 14/07/2026 | 0,56% | 14,89% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 543,240000 | 14/07/2026 | 0,53% | 14,89% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,170539 | 14/07/2026 | 4,67% | 14,89% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,510000 | 14/07/2026 | 0,12% | 14,89% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,610000 | 14/07/2026 | -0,10% | 14,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,050000 | 14/07/2026 | 3,31% | 14,88% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,500000 | 14/07/2026 | 8,23% | 14,88% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 141,458781 | 14/07/2026 | 4,43% | 14,88% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,046909 | 14/07/2026 | 4,50% | 14,88% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,130000 | 14/07/2026 | 0,85% | 14,88% | ***** |
