| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 218,195000 | 06/08/2026 | 0,44% | 14,15% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,145000 | 06/08/2026 | 0,78% | 14,15% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,630000 | 06/08/2026 | 9,89% | 14,15% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 133,243898 | 05/08/2026 | 3,53% | 14,15% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,416000 | 06/08/2026 | 1,43% | 14,15% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,387801 | 06/08/2026 | 0,17% | 14,14% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,950000 | 06/08/2026 | -0,08% | 14,14% | ***** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.635,167143 | 06/08/2026 | 3,94% | 14,14% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,143240 | 05/08/2026 | 2,42% | 14,14% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,388000 | 06/08/2026 | 9,61% | 14,14% | * |
