| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,248310 | 10/08/2026 | 1,25% | 11,40% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,434357 | 10/08/2026 | 2,85% | 11,40% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,660000 | 10/08/2026 | 1,41% | 11,40% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,930000 | 10/08/2026 | 0,02% | 11,40% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 99,980000 | 10/08/2026 | 0,99% | 11,40% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,234851 | 10/08/2026 | 1,35% | 11,40% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,999567 | 10/08/2026 | 2,98% | 11,40% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,093000 | 10/08/2026 | 3,15% | 11,40% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,384249 | 10/08/2026 | 1,33% | 11,40% | **** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 175,470000 | 07/08/2026 | 0,79% | 11,40% | **** |
