| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 9,085798 | 05/11/2026 | 3,81% | 11,97% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,467837 | 05/11/2026 | 3,75% | 11,97% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 164,019282 | 05/11/2026 | 4,30% | 11,97% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,907400 | 05/11/2026 | -0,04% | 11,96% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 94,618674 | 05/11/2026 | 8,14% | 11,96% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,780000 | 05/11/2026 | -0,72% | 11,96% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,972800 | 04/11/2026 | 1,68% | 11,96% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,231300 | 03/11/2026 | 1,54% | 11,96% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,770000 | 05/11/2026 | 0,39% | 11,96% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,972202 | 05/11/2026 | 2,92% | 11,96% | ** |
