| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,480000 | 06/08/2026 | 0,50% | 15,14% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,080000 | 06/08/2026 | 0,50% | 7,35% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,846820 | 06/08/2026 | 0,50% | 11,60% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,490000 | 06/08/2026 | 0,50% | 10,02% | *** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,505160 | 05/08/2026 | 0,50% | 10,38% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,528540 | 05/08/2026 | 0,50% | 10,38% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,970000 | 06/08/2026 | 0,50% | 8,03% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,196015 | 03/08/2026 | 0,50% | 12,40% | **** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,087680 | 06/08/2026 | 0,50% | 1,85% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,860000 | 06/08/2026 | 0,50% | 2,64% | * |
