| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 998,284526 | 06/08/2026 | 1,41% | 11,79% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.575,870000 | 05/08/2026 | 0,49% | 11,79% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 192,130000 | 06/08/2026 | 3,16% | 11,78% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,602600 | 05/08/2026 | 0,93% | 11,78% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,285042 | 06/08/2026 | -1,49% | 11,78% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.691,197366 | 06/08/2026 | 2,48% | 11,78% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 120,013862 | 06/08/2026 | 3,60% | 11,78% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,068155 | 06/08/2026 | 1,34% | 11,78% | ** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 103,183313 | 05/08/2026 | 4,25% | 11,78% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,836254 | 06/08/2026 | 1,06% | 11,77% | ND |
