| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,370000 | 12/08/2026 | -1,72% | 11,31% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,762668 | 12/08/2026 | 1,48% | 11,31% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,920000 | 11/08/2026 | 1,83% | 11,31% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,464818 | 11/08/2026 | 4,08% | 11,31% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,994370 | 12/08/2026 | 1,88% | 11,31% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,776580 | 12/08/2026 | 6,39% | 11,31% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,744395 | 12/08/2026 | 0,44% | 11,31% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,200000 | 12/08/2026 | -0,90% | 11,30% | *** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 100,694413 | 12/08/2026 | 4,08% | 11,30% | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,089000 | 12/08/2026 | 3,05% | 11,30% | ** |
