| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,268200 | 10/08/2026 | 1,39% | 11,54% | * |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 113,900000 | 07/08/2026 | 3,14% | 11,54% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 111,674600 | 10/08/2026 | 3,02% | 11,53% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.179,030000 | 10/08/2026 | 2,01% | 11,53% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,440000 | 10/08/2026 | 0,27% | 11,53% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,567677 | 10/08/2026 | 1,24% | 11,53% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.208,166450 | 07/08/2026 | 2,43% | 11,53% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,486000 | 10/08/2026 | 0,47% | 11,53% | ** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,438752 | 07/08/2026 | 4,10% | 11,53% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,910000 | 10/08/2026 | 0,50% | 11,53% | ** |
