| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,590000 | 09/07/2026 | 2,91% | 15,16% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.195,972051 | 10/07/2026 | 4,45% | 15,16% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,460000 | 10/07/2026 | 1,31% | 15,16% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,867192 | 10/07/2026 | 6,19% | 15,16% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,382700 | 10/07/2026 | 0,84% | 15,15% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,830000 | 10/07/2026 | -0,57% | 15,15% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,879600 | 07/07/2026 | 2,59% | 15,15% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 163,882816 | 09/07/2026 | 4,63% | 15,15% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,988451 | 10/07/2026 | -0,29% | 15,15% | * |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,802275 | 10/07/2026 | 16,83% | 15,14% | * |
