| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,698577 | 13/08/2026 | 0,06% | 10,57% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,180000 | 13/08/2026 | 0,20% | 10,57% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,625282 | 13/08/2026 | 1,87% | 10,57% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,717627 | 12/08/2026 | 5,70% | 10,57% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,680000 | 13/08/2026 | 0,43% | 10,56% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,384000 | 13/08/2026 | -0,74% | 10,56% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 12,134422 | 12/08/2026 | -2,28% | 10,56% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,821580 | 13/08/2026 | 0,79% | 10,56% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 91,365701 | 13/08/2026 | 2,42% | 10,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,480000 | 13/08/2026 | 0,93% | 10,56% | *** |
