| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,602637 | 30/07/2026 | 3,12% | 17,27% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,592541 | 30/07/2026 | 0,84% | 17,26% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,490000 | 30/07/2026 | 0,10% | 17,26% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,241100 | 30/07/2026 | 0,49% | 17,25% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.243,680000 | 29/07/2026 | 0,77% | 17,25% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,880000 | 30/07/2026 | 0,66% | 17,24% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,651403 | 30/07/2026 | -3,93% | 17,23% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,359800 | 30/07/2026 | -0,33% | 17,23% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,561171 | 30/07/2026 | 3,50% | 17,22% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,252000 | 30/07/2026 | 0,65% | 17,21% | ***** |
