| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,740000 | 06/08/2026 | 0,06% | 13,88% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,927222 | 06/08/2026 | 2,56% | 13,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 96,250000 | 06/08/2026 | 1,22% | 13,88% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,200450 | 05/08/2026 | -0,52% | 13,88% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,405700 | 06/08/2026 | 0,75% | 13,88% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,650000 | 06/08/2026 | 0,93% | 13,87% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,284186 | 06/08/2026 | -0,27% | 13,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 110,240000 | 06/08/2026 | 0,68% | 13,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,835904 | 06/08/2026 | 1,91% | 13,87% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.254,310000 | 05/08/2026 | 1,57% | 13,87% | ** |
