| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,250000 | 06/08/2026 | 5,34% | 14,53% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.254,737481 | 06/08/2026 | 4,37% | 14,53% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,870000 | 06/08/2026 | 1,34% | 14,53% | ***** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 119,040000 | 05/08/2026 | 0,50% | 14,53% | *** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,933953 | 04/08/2026 | 1,15% | 14,53% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 110,977602 | 04/08/2026 | 4,71% | 14,53% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,345100 | 04/08/2026 | 2,19% | 14,52% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 944,002077 | 05/08/2026 | 0,34% | 14,52% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,016635 | 06/08/2026 | 2,61% | 14,52% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,555190 | 06/08/2026 | 3,53% | 14,52% | *** |
