| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,390000 | 03/08/2026 | 3,80% | 15,42% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 467,082792 | 03/08/2026 | 3,80% | 9,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,191157 | 03/08/2026 | 3,80% | 14,95% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 109,730000 | 03/08/2026 | 3,80% | · | ND |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,497070 | 31/07/2026 | 3,80% | 16,30% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,752930 | 31/07/2026 | 3,80% | 21,66% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,061985 | 03/08/2026 | 3,80% | 23,88% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 87,932380 | 03/08/2026 | 3,80% | 19,16% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 162,420287 | 31/07/2026 | 3,80% | 19,13% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 180,240000 | 03/08/2026 | 3,80% | 16,84% | * |
