| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,780000 | 11/07/2025 | 1,68% | -2,46% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 18,918794 | 11/07/2025 | 1,68% | 6,73% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,700000 | 11/07/2025 | 1,68% | 10,23% | **** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,780000 | 11/07/2025 | 1,68% | 6,31% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,301378 | 11/07/2025 | 1,68% | 14,90% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,757300 | 11/07/2025 | 1,68% | 4,47% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 206,870000 | 10/07/2025 | 1,68% | 13,82% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,340880 | 10/07/2025 | 1,68% | 10,53% | *** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,180440 | 11/07/2025 | 1,68% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,207600 | 10/07/2025 | 1,68% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,118720 | 11/07/2025 | 1,68% | 21,25% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,740649 | 11/07/2025 | 1,68% | -1,84% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 104,537200 | 09/07/2025 | 1,68% | 7,90% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 127,070000 | 11/07/2025 | 1,68% | 7,27% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,625671 | 11/07/2025 | 1,68% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,633790 | 10/07/2025 | 1,67% | 3,49% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,510000 | 11/07/2025 | 1,67% | 9,57% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 193,900000 | 11/07/2025 | 1,67% | 11,54% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,170000 | 11/07/2025 | 1,67% | 6,61% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,046200 | 10/07/2025 | 1,67% | 4,85% | **** |
