| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,352775 | 08/07/2026 | 0,48% | 17,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,030000 | 08/07/2026 | 0,48% | 7,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,510000 | 08/07/2026 | 0,48% | 16,85% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 104,520000 | 09/07/2026 | 0,48% | 24,02% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,600000 | 09/07/2026 | 0,48% | 14,78% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,286226 | 09/07/2026 | 0,48% | 4,77% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,970000 | 09/07/2026 | 0,48% | 12,26% | **** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.289,040000 | 09/07/2026 | 0,48% | 12,11% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,427100 | 09/07/2026 | 0,48% | 10,34% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,240000 | 09/07/2026 | 0,48% | 15,45% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,260000 | 09/07/2026 | 0,48% | 18,25% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,190000 | 09/07/2026 | 0,48% | 12,02% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,150000 | 09/07/2026 | 0,48% | 16,15% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,502842 | 09/07/2026 | 0,48% | 6,08% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 132,740000 | 08/07/2026 | 0,48% | 12,33% | * |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,597830 | 09/07/2026 | 0,48% | 13,93% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 116,692641 | 09/07/2026 | 0,48% | 17,78% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,976300 | 09/07/2026 | 0,48% | 12,32% | **** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,328500 | 09/07/2026 | 0,48% | 5,86% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,890000 | 09/07/2026 | 0,48% | 12,66% | ** |
