| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,122200 | 12/08/2026 | 1,42% | 10,36% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 108,700000 | 12/08/2026 | 2,64% | 10,36% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.678,600000 | 12/08/2026 | 1,51% | 10,36% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 8,007486 | 13/08/2026 | 3,36% | 10,36% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,623900 | 13/08/2026 | 0,19% | 10,36% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,214528 | 13/08/2026 | 1,14% | 10,36% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,010751 | 13/08/2026 | 3,41% | 10,36% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 97,841165 | 13/08/2026 | 2,71% | 10,36% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,280000 | 13/08/2026 | 1,38% | 10,36% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 12,040000 | 13/08/2026 | 6,36% | 10,36% | ** |
