| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,020400 | 05/08/2026 | 0,59% | 13,00% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,397983 | 06/08/2026 | 0,85% | 13,00% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,560000 | 05/08/2026 | 1,19% | 13,00% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,560000 | 05/08/2026 | -1,29% | 13,00% | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,287472 | 06/08/2026 | 2,92% | 12,99% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 183,451741 | 06/08/2026 | 2,40% | 12,99% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,815600 | 06/08/2026 | 0,35% | 12,99% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,572691 | 06/08/2026 | 2,34% | 12,99% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,968147 | 06/08/2026 | 11,61% | 12,99% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.456,919770 | 06/08/2026 | 2,09% | 12,99% | * |
