| DWS FLOATING RATE NOTES TFC | RF EURO | 112,340000 | 12/08/2026 | 1,56% | 11,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 580,010000 | 12/08/2026 | 6,65% | 11,19% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,844295 | 11/08/2026 | -1,07% | 11,19% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,304459 | 11/08/2026 | -0,28% | 11,19% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,077300 | 12/08/2026 | -0,06% | 11,19% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,907800 | 12/08/2026 | 1,41% | 11,19% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 163,793000 | 12/08/2026 | 4,38% | 11,19% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,424957 | 11/08/2026 | 4,06% | 11,18% | **** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.115,430000 | 12/08/2026 | 0,52% | 11,18% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,678466 | 12/08/2026 | 0,04% | 11,18% | **** |
