| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,669120 | 06/07/2026 | 2,58% | 12,18% | ** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,864420 | 03/07/2026 | 2,57% | 18,32% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,780000 | 06/07/2026 | 2,57% | 7,76% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,820412 | 06/07/2026 | 2,57% | 7,17% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,872974 | 06/07/2026 | 2,57% | 7,28% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,390000 | 03/07/2026 | 2,57% | 15,39% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,228581 | 06/07/2026 | 2,57% | 29,50% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,909655 | 06/07/2026 | 2,57% | 20,54% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,550000 | 06/07/2026 | 2,57% | 37,59% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,514700 | 03/07/2026 | 2,57% | 40,39% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,908016 | 06/07/2026 | 2,57% | 14,51% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,392904 | 06/07/2026 | 2,57% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 102,251424 | 06/07/2026 | 2,57% | 13,14% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 86,010775 | 06/07/2026 | 2,57% | 4,17% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,728866 | 06/07/2026 | 2,56% | 5,90% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 639,580000 | 06/07/2026 | 2,56% | -3,20% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 95,160578 | 06/07/2026 | 2,56% | 5,55% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,080779 | 06/07/2026 | 2,56% | 9,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,575120 | 06/07/2026 | 2,56% | 4,26% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 315.483,250000 | 03/07/2026 | 2,56% | 8,56% | ** |
