| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 291,731000 | 05/08/2026 | 1,48% | 12,01% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 127,094703 | 05/08/2026 | -1,32% | 12,01% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,322327 | 05/08/2026 | 0,96% | 12,00% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,370800 | 06/08/2026 | 7,06% | 12,00% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 125,931381 | 06/08/2026 | 3,34% | 12,00% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 102,415700 | 05/08/2026 | 4,12% | 12,00% | ND |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,820000 | 06/08/2026 | 2,32% | 12,00% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,210000 | 06/08/2026 | -0,17% | 12,00% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 11,032230 | 06/08/2026 | 7,08% | 11,99% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 474,680000 | 06/08/2026 | 5,53% | 11,99% | *** |
