| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 185,020000 | 05/08/2026 | 2,39% | 30,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 219,080000 | 06/08/2026 | 2,39% | 29,50% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,421100 | 04/08/2026 | 2,39% | 14,34% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,139800 | 06/08/2026 | 2,39% | 11,85% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,740000 | 06/08/2026 | 2,39% | 1,28% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,280000 | 06/08/2026 | 2,39% | 29,10% | ***** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,300000 | 05/08/2026 | 2,39% | 3,72% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,899671 | 06/08/2026 | 2,39% | 8,07% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.227,610000 | 06/08/2026 | 2,39% | 30,09% | ***** |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,451048 | 06/08/2026 | 2,39% | · | ND |
