| BGF EURO BOND D2 EUR | RF EURO | 29,710000 | 13/08/2026 | 0,07% | 10,08% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,225420 | 13/08/2026 | 3,80% | 10,08% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.018,450000 | 12/08/2026 | -0,11% | 10,08% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,820000 | 13/08/2026 | 1,06% | 10,08% | * |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,859049 | 12/08/2026 | 0,05% | 10,08% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,600000 | 13/08/2026 | 1,44% | 10,08% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.395,610000 | 12/08/2026 | 2,03% | 10,08% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 180,339691 | 13/08/2026 | 2,75% | 10,08% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,110000 | 13/08/2026 | -0,17% | 10,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 90,471649 | 13/08/2026 | 6,91% | 10,08% | ** |
