| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,800000 | 13/08/2026 | 0,36% | 9,48% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 506,110000 | 13/08/2026 | 9,43% | 9,48% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,462865 | 13/08/2026 | 1,34% | 9,48% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,013699 | 13/08/2026 | 2,49% | 9,48% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.601,080000 | 12/08/2026 | -0,07% | 9,48% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,910000 | 12/08/2026 | -1,03% | 9,48% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,214286 | 12/08/2026 | -0,63% | 9,48% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,977700 | 13/08/2026 | 1,75% | 9,48% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,076800 | 13/08/2026 | 2,77% | 9,48% | **** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,995438 | 13/08/2026 | 5,85% | 9,47% | ** |
