| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,567305 | 07/07/2026 | 2,68% | -4,93% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,596600 | 07/07/2026 | 2,68% | 9,02% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 79,940000 | 07/07/2026 | 2,68% | 5,20% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 107,100000 | 07/07/2026 | 2,68% | 31,44% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 42,170000 | 07/07/2026 | 2,68% | 7,96% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,021420 | 07/07/2026 | 2,68% | 27,97% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 110,968250 | 07/07/2026 | 2,68% | 13,97% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,911120 | 06/07/2026 | 2,68% | · | ND |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 604,500000 | 07/07/2026 | 2,68% | 15,72% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,542552 | 07/07/2026 | 2,68% | 4,63% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,533806 | 07/07/2026 | 2,68% | 4,64% | * |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,812846 | 06/07/2026 | 2,68% | 27,64% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,130000 | 07/07/2026 | 2,68% | 13,21% | **** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 119,697800 | 06/07/2026 | 2,68% | 5,13% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 126,403577 | 06/07/2026 | 2,68% | 21,15% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 163,490000 | 07/07/2026 | 2,68% | 7,72% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,900000 | 07/07/2026 | 2,68% | -5,23% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.560,165622 | 06/07/2026 | 2,68% | 16,68% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,463833 | 07/07/2026 | 2,68% | 3,77% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,964576 | 07/07/2026 | 2,68% | 11,34% | *** |
