| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.115,187864 | 29/05/2026 | 2,15% | 9,25% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.114,550600 | 29/05/2026 | 2,15% | 9,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,710000 | 02/07/2026 | 2,15% | 14,17% | *** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 38,447583 | 02/07/2026 | 2,15% | 2,15% | * |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,446881 | 02/07/2026 | 2,15% | 84,32% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.511,200000 | 02/07/2026 | 2,14% | 24,39% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,040000 | 02/07/2026 | 2,14% | 8,78% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,700636 | 02/07/2026 | 2,14% | 9,23% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,667252 | 02/07/2026 | 2,14% | 2,76% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,702342 | 02/07/2026 | 2,14% | 2,72% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,934104 | 02/07/2026 | 2,14% | 11,91% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,920000 | 01/07/2026 | 2,14% | 27,86% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,010000 | 01/07/2026 | 2,14% | 28,95% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 356,431000 | 02/07/2026 | 2,14% | 25,78% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 223,750000 | 02/07/2026 | 2,14% | 22,34% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,317045 | 02/07/2026 | 2,14% | 3,64% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,994864 | 02/07/2026 | 2,14% | 21,55% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,245000 | 02/07/2026 | 2,14% | 24,17% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 73,895517 | 02/07/2026 | 2,14% | 0,27% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 97,882534 | 02/07/2026 | 2,14% | 4,51% | ** |
