| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,620000 | 08/10/2026 | -2,35% | 11,95% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,240000 | 08/10/2026 | -1,18% | 11,94% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,492090 | 07/10/2026 | 0,72% | 11,94% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,080200 | 08/10/2026 | 0,55% | 11,94% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.932,548985 | 07/10/2026 | 7,37% | 11,94% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,772700 | 08/10/2026 | -3,14% | 11,94% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.867,930000 | 08/10/2026 | 2,19% | 11,94% | ***** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 126,694082 | 08/10/2026 | 10,38% | 11,94% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,565453 | 06/10/2026 | 1,29% | 11,94% | * |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,690000 | 08/10/2026 | 0,17% | 11,94% | *** |
