| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,030000 | 30/07/2026 | 1,26% | 25,42% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,300000 | 30/07/2026 | 1,26% | 12,60% | ***** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,450000 | 31/07/2026 | 1,26% | 18,25% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,604569 | 30/07/2026 | 1,26% | 7,28% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,943798 | 31/07/2026 | 1,26% | 8,39% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,750000 | 31/07/2026 | 1,26% | 4,38% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,880000 | 31/07/2026 | 1,26% | 22,11% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,953418 | 31/07/2026 | 1,26% | 7,32% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,680453 | 31/07/2026 | 1,26% | -3,02% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,228559 | 31/07/2026 | 1,26% | 10,92% | *** |
