| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,316212 | 03/07/2026 | 2,29% | 10,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 79,664883 | 02/07/2026 | 2,29% | 2,31% | * |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,030000 | 02/07/2026 | 2,29% | 16,68% | ** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,115034 | 03/07/2026 | 2,29% | · | ND |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,717392 | 03/07/2026 | 2,29% | 14,61% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,675936 | 02/07/2026 | 2,29% | -1,65% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,390000 | 02/07/2026 | 2,29% | 24,39% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,770000 | 01/07/2026 | 2,29% | 29,37% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.447,910000 | 02/07/2026 | 2,29% | 27,26% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 161,930000 | 03/07/2026 | 2,29% | 33,62% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,429040 | 01/07/2026 | 2,29% | 35,08% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 21,000717 | 22/06/2026 | 2,29% | 10,46% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,185104 | 02/07/2026 | 2,29% | 1,84% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,253319 | 03/07/2026 | 2,29% | -4,90% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 99,370000 | 30/06/2026 | 2,29% | 11,38% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,847263 | 02/07/2026 | 2,29% | 25,44% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,211510 | 02/07/2026 | 2,28% | -0,74% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,512550 | 02/07/2026 | 2,28% | 16,06% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,503494 | 03/07/2026 | 2,28% | 6,76% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 122,730000 | 03/07/2026 | 2,28% | 23,30% | **** |
