| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 10,919342 | 10/08/2026 | 1,59% | 11,41% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,420000 | 10/08/2026 | 1,59% | 11,41% | *** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV ALEMANIA SMALL/MID CAP | 261,723500 | 10/08/2026 | 4,69% | 11,41% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,790000 | 10/08/2026 | -1,14% | 11,41% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,851396 | 07/08/2026 | 3,60% | 11,41% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,640000 | 10/08/2026 | 0,80% | 11,41% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,350151 | 10/08/2026 | 2,74% | 11,41% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,450541 | 10/08/2026 | 0,70% | 11,41% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 205,150000 | 10/08/2026 | 1,24% | 11,40% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,940000 | 10/08/2026 | 0,41% | 11,40% | **** |
