| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,487775 | 13/08/2026 | 1,57% | 10,11% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 95,539194 | 12/08/2026 | 6,54% | 10,11% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 131,699765 | 12/08/2026 | -1,53% | 10,11% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 116,984567 | 13/08/2026 | 2,45% | 10,10% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 167,080000 | 13/08/2026 | 0,56% | 10,10% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,530000 | 13/08/2026 | 0,54% | 10,10% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,280000 | 13/08/2026 | -1,34% | 10,10% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,450000 | 13/08/2026 | 2,06% | 10,10% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 113,473210 | 13/08/2026 | 3,17% | 10,10% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,976244 | 13/08/2026 | 3,18% | 10,10% | *** |
