| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,709536 | 10/07/2026 | 3,53% | 15,10% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 110,533373 | 08/07/2026 | 4,29% | 15,10% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,761056 | 09/07/2026 | 3,48% | 15,10% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,735900 | 10/07/2026 | 4,32% | 15,09% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,456852 | 09/07/2026 | 0,69% | 15,09% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 162,990000 | 09/07/2026 | 1,36% | 15,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,770000 | 09/07/2026 | 0,20% | 15,09% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,200000 | 09/07/2026 | 1,09% | 15,09% | *** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,312846 | 09/07/2026 | 2,19% | 15,09% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.127,200000 | 09/07/2026 | 2,05% | 15,09% | *** |
