| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,216000 | 12/08/2026 | -1,38% | 11,26% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,907752 | 12/08/2026 | 1,34% | 11,26% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,332200 | 12/08/2026 | 1,02% | 11,26% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,673452 | 12/08/2026 | 1,15% | 11,26% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,322340 | 11/08/2026 | 0,55% | 11,25% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,885500 | 12/08/2026 | 0,74% | 11,25% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,460000 | 12/08/2026 | 2,98% | 11,25% | * |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 649,480000 | 11/08/2026 | 2,23% | 11,25% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,080000 | 12/08/2026 | -1,16% | 11,25% | **** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,530000 | 11/08/2026 | 0,54% | 11,25% | ** |
