| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,610000 | 11/08/2026 | 3,98% | 11,56% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,470000 | 11/08/2026 | 0,27% | 11,56% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,970000 | 10/08/2026 | 0,72% | 11,56% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,460000 | 11/08/2026 | 9,11% | 11,56% | ** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 110,400000 | 11/08/2026 | 0,00% | 11,56% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,420000 | 11/08/2026 | -1,33% | 11,56% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,934980 | 11/08/2026 | -1,75% | 11,56% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 84,335785 | 10/08/2026 | 6,31% | 11,56% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,738300 | 11/08/2026 | 1,14% | 11,56% | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,926950 | 11/08/2026 | 1,95% | 11,56% | **** |
