| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,139946 | 07/07/2026 | 2,51% | 12,23% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,812648 | 07/07/2026 | 2,51% | 3,14% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,761280 | 07/07/2026 | 2,51% | 20,01% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,685450 | 06/07/2026 | 2,51% | 13,19% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,470420 | 06/07/2026 | 2,51% | 16,64% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,707193 | 07/07/2026 | 2,51% | 17,38% | * |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 327,100000 | 06/07/2026 | 2,51% | 28,44% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,680000 | 07/07/2026 | 2,51% | 21,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,598828 | 07/07/2026 | 2,51% | 30,20% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,294761 | 07/07/2026 | 2,51% | -1,76% | * |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,679230 | 29/05/2026 | 2,51% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,590000 | 07/07/2026 | 2,51% | 26,34% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,740000 | 07/07/2026 | 2,51% | 6,52% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 349,500000 | 07/07/2026 | 2,51% | 47,42% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,770702 | 07/07/2026 | 2,51% | 20,42% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,461034 | 07/07/2026 | 2,51% | 17,34% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,557800 | 07/07/2026 | 2,51% | 6,04% | * |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 173,430000 | 07/07/2026 | 2,51% | 18,53% | * |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,508700 | 05/07/2026 | 2,51% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,460000 | 07/07/2026 | 2,51% | 38,62% | ***** |
