| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,250000 | 30/07/2026 | 0,72% | 17,61% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,850000 | 30/07/2026 | 1,48% | 17,60% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,801300 | 30/07/2026 | 0,46% | 17,60% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.604,820000 | 29/07/2026 | 0,83% | 17,59% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,900000 | 30/07/2026 | 0,86% | 17,56% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,957000 | 30/07/2026 | 0,85% | 17,56% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,159350 | 29/07/2026 | 6,11% | 17,55% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,347246 | 30/07/2026 | 4,68% | 17,52% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,630882 | 30/07/2026 | 3,49% | 17,52% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,871551 | 30/07/2026 | 2,84% | 17,51% | ***** |
