| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,308977 | 12/08/2026 | 1,38% | 11,02% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,497500 | 12/08/2026 | 1,61% | 11,02% | **** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,240537 | 12/08/2026 | 3,50% | 11,02% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,930000 | 11/08/2026 | 0,38% | 11,01% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,229400 | 12/08/2026 | 0,58% | 11,01% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,957990 | 12/08/2026 | 1,43% | 11,01% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,650000 | 12/08/2026 | 13,86% | 11,01% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,015288 | 12/08/2026 | -2,29% | 11,01% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,203898 | 12/08/2026 | 2,52% | 11,01% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,850000 | 12/08/2026 | 1,21% | 11,00% | **** |
