| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,269814 | 12/08/2026 | 1,60% | 11,18% | **** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 148,226863 | 12/08/2026 | 8,87% | 11,18% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,072400 | 11/08/2026 | 2,04% | 11,17% | * |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,680000 | 12/08/2026 | 1,55% | 11,17% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,160000 | 12/08/2026 | -0,78% | 11,17% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,507300 | 12/08/2026 | 0,15% | 11,17% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,600000 | 12/08/2026 | 4,24% | 11,16% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,873971 | 12/08/2026 | -1,25% | 11,16% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,990472 | 12/08/2026 | 1,89% | 11,16% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,612700 | 12/08/2026 | -0,19% | 11,16% | ** |
