| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,549125 | 06/08/2026 | 3,04% | 14,05% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,880900 | 06/08/2026 | -11,03% | 14,05% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,820000 | 06/08/2026 | -0,05% | 14,04% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.706,828804 | 05/08/2026 | 6,19% | 14,04% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 620,350000 | 06/08/2026 | 0,49% | 14,04% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,760000 | 06/08/2026 | 0,64% | 14,04% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,342000 | 06/08/2026 | 0,49% | 14,04% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 124,690000 | 06/08/2026 | 2,63% | 14,04% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 291,920000 | 06/08/2026 | 0,58% | 14,04% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,393100 | 06/08/2026 | 0,81% | 14,04% | *** |
