| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 102,230000 | 12/08/2026 | 0,33% | 11,13% | **** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 63,590000 | 11/08/2026 | -5,33% | 11,13% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,550000 | 12/08/2026 | -2,61% | 11,13% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,680000 | 12/08/2026 | -1,10% | 11,13% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 28,055435 | 12/08/2026 | -6,32% | 11,13% | ** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 105,400260 | 10/08/2026 | -1,76% | 11,13% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,800000 | 12/08/2026 | -1,00% | 11,13% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 229,134315 | 11/08/2026 | 4,17% | 11,13% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,458664 | 12/08/2026 | 0,33% | 11,13% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,688340 | 11/08/2026 | 1,16% | 11,12% | ** |
