| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,606286 | 13/08/2026 | 1,30% | 10,64% | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 236,199723 | 13/08/2026 | 1,50% | 10,64% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,460000 | 13/08/2026 | 1,12% | 10,64% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,412259 | 13/08/2026 | 1,03% | 10,64% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,560170 | 13/08/2026 | 4,25% | 10,64% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 116,163662 | 13/08/2026 | -2,50% | 10,64% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 149,911800 | 13/08/2026 | 2,15% | 10,64% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 103,900000 | 12/08/2026 | 2,88% | 10,64% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,954849 | 13/08/2026 | 3,37% | 10,63% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,258540 | 13/08/2026 | 4,30% | 10,63% | *** |
