| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,550000 | 03/07/2026 | 2,34% | 10,56% | * |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,615620 | 03/07/2026 | 2,34% | 26,43% | ***** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,880428 | 02/07/2026 | 2,34% | -0,13% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,991964 | 03/07/2026 | 2,34% | -5,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,730000 | 02/07/2026 | 2,34% | 15,02% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 121,204054 | 29/05/2026 | 2,34% | -7,36% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,864179 | 03/07/2026 | 2,34% | 5,76% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,706936 | 03/07/2026 | 2,33% | 5,18% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,416550 | 02/07/2026 | 2,33% | 16,45% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,418020 | 02/07/2026 | 2,33% | 13,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 213,706522 | 02/07/2026 | 2,33% | 5,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,967240 | 03/07/2026 | 2,33% | 12,10% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,890000 | 03/07/2026 | 2,33% | 0,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,105926 | 03/07/2026 | 2,33% | 10,14% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,122000 | 02/07/2026 | 2,33% | 14,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,206522 | 02/07/2026 | 2,33% | 25,08% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.376,558000 | 26/06/2026 | 2,33% | 17,09% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,206597 | 02/07/2026 | 2,33% | 5,37% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,623690 | 03/07/2026 | 2,33% | -4,02% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 133,740000 | 02/07/2026 | 2,33% | 9,13% | ** |
