| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,860000 | 10/08/2026 | 0,73% | 15,58% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.035,797347 | 10/08/2026 | 4,33% | 15,58% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 111,845687 | 07/08/2026 | 4,10% | 15,58% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,066183 | 10/08/2026 | 0,55% | 15,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,862397 | 10/08/2026 | 4,70% | 15,57% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 186,300000 | 07/08/2026 | 3,80% | 15,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 115,080000 | 10/08/2026 | 1,62% | 15,57% | * |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 226,300000 | 07/08/2026 | 2,14% | 15,57% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 168,541757 | 10/08/2026 | 7,96% | 15,57% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,021825 | 07/08/2026 | 0,08% | 15,57% | ***** |
