| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,410000 | 06/08/2026 | 0,48% | 12,16% | ** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 97,770000 | 05/08/2026 | 0,26% | 12,16% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,266851 | 06/08/2026 | -0,87% | 12,16% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,539268 | 06/08/2026 | 0,68% | 12,15% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,710000 | 06/08/2026 | 0,66% | 12,15% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.361,988400 | 06/08/2026 | 0,90% | 12,15% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,990000 | 06/08/2026 | 10,45% | 12,14% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,536400 | 06/08/2026 | 0,20% | 12,14% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,840000 | 06/08/2026 | 0,69% | 12,14% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,470000 | 06/08/2026 | -0,59% | 12,14% | *** |
