| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,390000 | 06/08/2026 | 1,00% | 14,56% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,409115 | 06/08/2026 | 3,04% | 14,56% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 120,700000 | 06/08/2026 | 8,59% | 14,56% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,140000 | 06/08/2026 | 0,83% | 14,56% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,317600 | 06/08/2026 | 3,27% | 14,56% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,200000 | 06/08/2026 | 1,49% | 14,56% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,114000 | 06/08/2026 | 0,85% | 14,56% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,612450 | 06/08/2026 | 3,08% | 14,56% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,304829 | 05/08/2026 | 5,31% | 14,56% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,508924 | 06/08/2026 | 3,31% | 14,56% | **** |
