| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,560000 | 06/08/2026 | 3,13% | 15,13% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 227,260000 | 05/08/2026 | 0,70% | 15,13% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,960000 | 05/08/2026 | 0,83% | 15,13% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.547,221741 | 06/08/2026 | 2,46% | 15,13% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,390000 | 06/08/2026 | 1,33% | 15,12% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,790000 | 06/08/2026 | 0,89% | 15,12% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,859600 | 06/08/2026 | 10,00% | 15,12% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,549000 | 05/08/2026 | 0,51% | 15,12% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,287500 | 05/08/2026 | 0,51% | 15,12% | ND |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,979120 | 06/08/2026 | 4,02% | 15,12% | *** |
