| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.281,760000 | 12/08/2026 | 0,34% | 11,07% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,422457 | 12/08/2026 | 0,73% | 11,07% | ND |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 110,099264 | 12/08/2026 | 1,13% | 11,07% | **** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 110,230000 | 12/08/2026 | 0,49% | 11,07% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 82,570000 | 12/08/2026 | -3,40% | 11,06% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 188,947596 | 12/08/2026 | 2,61% | 11,06% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,430000 | 12/08/2026 | 1,51% | 11,06% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,203400 | 11/08/2026 | 1,36% | 11,06% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,882027 | 12/08/2026 | 1,71% | 11,06% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,871781 | 11/08/2026 | 0,76% | 11,06% | ** |
