| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 134,200000 | 06/07/2026 | 2,54% | 33,79% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,871600 | 07/07/2026 | 2,54% | 10,92% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 140,080000 | 07/07/2026 | 2,53% | 42,37% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,277800 | 06/07/2026 | 2,53% | 28,10% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,434619 | 07/07/2026 | 2,53% | -1,94% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,806875 | 07/07/2026 | 2,53% | 5,17% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,432520 | 07/07/2026 | 2,53% | -3,15% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,522085 | 07/07/2026 | 2,53% | 8,19% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,874661 | 07/07/2026 | 2,53% | -4,77% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,460000 | 07/07/2026 | 2,53% | 10,79% | * |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,723511 | 06/07/2026 | 2,53% | 23,38% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 208,040000 | 07/07/2026 | 2,53% | 5,08% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,046969 | 07/07/2026 | 2,53% | 7,58% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 58,446804 | 07/07/2026 | 2,53% | -3,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,880000 | 07/07/2026 | 2,53% | 11,15% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 570,750000 | 07/07/2026 | 2,53% | 24,57% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.635,480000 | 06/07/2026 | 2,53% | 19,62% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,448917 | 06/07/2026 | 2,53% | 14,61% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 130,080000 | 06/07/2026 | 2,53% | 30,43% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,390000 | 07/07/2026 | 2,53% | 26,11% | **** |
