| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,550000 | 13/08/2026 | 0,57% | 10,84% | *** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.083,170000 | 12/08/2026 | 3,35% | 10,84% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,917808 | 13/08/2026 | 2,03% | 10,84% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,850000 | 12/08/2026 | 0,04% | 10,84% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,930000 | 13/08/2026 | -0,33% | 10,83% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 119,150000 | 13/08/2026 | -2,15% | 10,83% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 10,948327 | 13/08/2026 | 2,91% | 10,83% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,940000 | 13/08/2026 | -0,66% | 10,83% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 308,160000 | 13/08/2026 | 0,17% | 10,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,571354 | 13/08/2026 | 2,33% | 10,83% | *** |
