| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.838,280000 | 06/08/2026 | 1,68% | 12,27% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.127,920000 | 05/08/2026 | 2,11% | 12,27% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,444800 | 05/08/2026 | 2,86% | 12,27% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,239200 | 06/08/2026 | -0,52% | 12,27% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,687100 | 06/08/2026 | 1,12% | 12,27% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.109,070000 | 06/08/2026 | 0,70% | 12,26% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,430000 | 06/08/2026 | 0,70% | 12,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,540000 | 06/08/2026 | -3,14% | 12,26% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 102,902443 | 06/08/2026 | 2,14% | 12,26% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 131,917624 | 06/08/2026 | 2,60% | 12,26% | ** |
