| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,656800 | 11/08/2026 | 3,04% | 11,42% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 120,086655 | 11/08/2026 | 4,39% | 11,42% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,542634 | 11/08/2026 | 2,38% | 11,42% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 134,060000 | 11/08/2026 | 6,99% | 11,42% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 53,620000 | 11/08/2026 | 1,77% | 11,41% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,340000 | 10/08/2026 | 0,48% | 11,41% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,520000 | 11/08/2026 | 1,59% | 11,41% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,845754 | 11/08/2026 | 1,45% | 11,41% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,122754 | 11/08/2026 | -0,06% | 11,41% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,381807 | 10/08/2026 | 0,84% | 11,41% | **** |
