| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,677705 | 09/07/2026 | 0,64% | 15,43% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 116,490000 | 10/07/2026 | 4,77% | 15,43% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,855643 | 10/07/2026 | 3,53% | 15,43% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.766,260000 | 09/07/2026 | 1,45% | 15,43% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.164,680000 | 09/07/2026 | 1,45% | 15,43% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,125100 | 10/07/2026 | 1,11% | 15,43% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 155,450000 | 09/07/2026 | 3,18% | 15,43% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,989700 | 10/07/2026 | -0,28% | 15,43% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 119,483815 | 10/07/2026 | 4,11% | 15,42% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,826673 | 08/07/2026 | 2,75% | 15,42% | * |
