| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,830730 | 02/07/2026 | 1,37% | 13,22% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,798930 | 02/07/2026 | 1,37% | -4,89% | * |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,360000 | 02/07/2026 | 1,37% | 15,20% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,930000 | 02/07/2026 | 1,37% | 17,80% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 168,240000 | 02/07/2026 | 1,37% | 16,51% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.604,380000 | 01/07/2026 | 1,37% | 16,86% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.619,930000 | 01/07/2026 | 1,37% | 23,39% | **** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.680,030000 | 01/07/2026 | 1,37% | 13,93% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,750000 | 01/07/2026 | 1,37% | 13,93% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.153,194715 | 01/07/2026 | 1,37% | 14,00% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,004400 | 02/07/2026 | 1,37% | 14,66% | * |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,810000 | 01/07/2026 | 1,37% | 21,60% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,590000 | 02/07/2026 | 1,37% | 17,77% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,530000 | 02/07/2026 | 1,37% | 11,56% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,237389 | 02/07/2026 | 1,37% | -7,16% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 310,520000 | 02/07/2026 | 1,37% | 41,01% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,955727 | 02/07/2026 | 1,37% | 8,87% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,604088 | 02/07/2026 | 1,37% | -2,76% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,172300 | 01/07/2026 | 1,37% | 18,03% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,894412 | 01/07/2026 | 1,37% | 18,25% | **** |
