| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 146,010000 | 03/08/2026 | 4,00% | 15,66% | * |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,502215 | 04/08/2026 | 4,00% | 22,95% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.586,920000 | 04/08/2026 | 4,00% | 21,79% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 146,530612 | 04/08/2026 | 4,00% | 21,97% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 124,490000 | 04/08/2026 | 4,00% | 26,07% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 264,220000 | 04/08/2026 | 4,00% | -1,42% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,634390 | 04/08/2026 | 4,00% | 21,87% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,667043 | 04/08/2026 | 4,00% | 21,87% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.865,843833 | 04/08/2026 | 4,00% | 14,36% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,121358 | 04/08/2026 | 4,00% | 25,64% | **** |
