| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,455647 | 10/08/2026 | 1,53% | 11,44% | *** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,193200 | 10/08/2026 | 0,67% | 11,44% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 271,119169 | 10/08/2026 | -5,98% | 11,44% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 124,485591 | 10/08/2026 | 9,38% | 11,44% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,686370 | 10/08/2026 | 3,23% | 11,44% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,530000 | 10/08/2026 | 1,55% | 11,43% | ***** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,115817 | 07/08/2026 | 1,06% | 11,43% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 118,381653 | 10/08/2026 | 3,23% | 11,43% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 20,164431 | 10/08/2026 | 16,14% | 11,43% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,597300 | 10/08/2026 | 1,02% | 11,43% | ND |
