| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,659000 | 11/08/2026 | 0,50% | 11,57% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,820000 | 11/08/2026 | 0,36% | 11,57% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,358980 | 11/08/2026 | 0,11% | 11,57% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,373830 | 11/08/2026 | 2,65% | 11,57% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,414211 | 11/08/2026 | 13,56% | 11,57% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,870000 | 11/08/2026 | 4,80% | 11,57% | * |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 249,237435 | 11/08/2026 | -5,99% | 11,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,870000 | 11/08/2026 | 1,05% | 11,57% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,773484 | 11/08/2026 | 3,39% | 11,57% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,020000 | 11/08/2026 | 0,48% | 11,56% | **** |
