| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,754100 | 30/07/2026 | 1,33% | 18,00% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,479000 | 29/07/2026 | 0,77% | 17,98% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,475400 | 30/07/2026 | -0,22% | 17,98% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 150,314997 | 30/07/2026 | 2,86% | 17,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 90,641476 | 29/07/2026 | 4,56% | 17,87% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,743555 | 30/07/2026 | 0,36% | 17,86% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,720000 | 30/07/2026 | 3,95% | 17,85% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,390000 | 30/07/2026 | -0,16% | 17,83% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,465600 | 29/07/2026 | 0,69% | 17,82% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,590000 | 30/07/2026 | 0,09% | 17,81% | ***** |
