| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,310000 | 12/08/2026 | 0,62% | 11,32% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,494291 | 11/08/2026 | 3,45% | 11,32% | * |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,025000 | 12/08/2026 | -1,73% | 11,32% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,780424 | 12/08/2026 | 2,09% | 11,32% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 134,352534 | 12/08/2026 | 4,17% | 11,32% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,710000 | 11/08/2026 | 0,70% | 11,32% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 115,894100 | 12/08/2026 | 7,46% | 11,32% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,689736 | 12/08/2026 | 1,63% | 11,32% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,360000 | 12/08/2026 | 1,84% | 11,31% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,660000 | 12/08/2026 | 0,15% | 11,31% | **** |
