| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,568060 | 11/08/2026 | 1,25% | 11,54% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,035529 | 11/08/2026 | 5,41% | 11,54% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 110,017331 | 11/08/2026 | 4,13% | 11,54% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,503553 | 11/08/2026 | 1,99% | 11,54% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.180,100000 | 11/08/2026 | 2,11% | 11,53% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,506586 | 11/08/2026 | 1,73% | 11,53% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 118,552860 | 11/08/2026 | 3,38% | 11,53% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,797000 | 10/08/2026 | 0,17% | 11,53% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 116,659662 | 10/08/2026 | 4,42% | 11,53% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,668271 | 11/08/2026 | -0,86% | 11,53% | **** |
