| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,290000 | 06/08/2026 | 0,63% | 13,71% | *** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,821900 | 06/08/2026 | 0,71% | 13,71% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,280000 | 05/08/2026 | 1,54% | 13,70% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 134,084214 | 06/08/2026 | 5,05% | 13,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 145,217467 | 06/08/2026 | 1,88% | 13,70% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 161,346720 | 05/08/2026 | 6,13% | 13,70% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,678195 | 05/08/2026 | 1,31% | 13,70% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,168082 | 06/08/2026 | 7,94% | 13,70% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,761424 | 05/08/2026 | 2,01% | 13,69% | ***** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.394,560000 | 06/08/2026 | 0,63% | 13,69% | *** |
