| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,121698 | 12/08/2026 | 1,22% | 11,06% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,250000 | 12/08/2026 | 1,92% | 11,05% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 201,650000 | 11/08/2026 | 1,95% | 11,05% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,790000 | 12/08/2026 | -1,20% | 11,05% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.046,897862 | 12/08/2026 | 0,93% | 11,05% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,670000 | 12/08/2026 | 0,29% | 11,04% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,945247 | 10/07/2026 | 0,98% | 11,04% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,512343 | 12/08/2026 | 3,45% | 11,04% | ** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,892200 | 11/08/2026 | 9,68% | 11,04% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,026200 | 11/08/2026 | 0,25% | 11,04% | ** |
