| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,507319 | 12/08/2026 | 0,41% | 10,24% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,387414 | 13/08/2026 | 3,34% | 10,24% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 165,623374 | 13/08/2026 | 9,65% | 10,24% | ** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 109,690000 | 13/08/2026 | -0,25% | 10,24% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,745708 | 13/08/2026 | 2,47% | 10,24% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,019795 | 13/08/2026 | 1,44% | 10,24% | ***** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,079100 | 13/08/2026 | 0,10% | 10,24% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 100,556300 | 13/08/2026 | 4,85% | 10,24% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 110,817843 | 13/08/2026 | 3,15% | 10,24% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,826510 | 12/08/2026 | 0,74% | 10,23% | ** |
